HEADZONE ApS — Credit Rating and Financial Key Figures

CVR number: 29226148
Stavneagervej 9, 8250 Egå
tel: 86222288
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Company information

Official name
HEADZONE ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About HEADZONE ApS

HEADZONE ApS (CVR number: 29226148) is a company from AARHUS. The company recorded a gross profit of 5164.6 kDKK in 2024. The operating profit was 3711.7 kDKK, while net earnings were 8840.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEADZONE ApS's liquidity measured by quick ratio was 14.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 061.1516 628.067 271.347 461.495 164.63
EBIT12 433.5114 502.445 471.845 875.263 711.68
Net earnings10 639.4212 374.995 011.252 599.358 840.87
Shareholders equity total21 882.6026 256.7626 268.0126 867.3635 708.23
Balance sheet total (assets)28 824.4530 124.9827 952.3327 436.8139 074.65
Net debt-14 888.93-18 049.39-11 936.03-2 308.94-17 380.59
Profitability
EBIT-%
ROA57.4 %54.2 %22.2 %24.3 %39.3 %
ROE57.3 %51.4 %19.1 %9.8 %28.3 %
ROI73.4 %66.4 %24.5 %25.3 %41.8 %
Economic value added (EVA)8 939.6910 189.372 948.203 262.741 540.73
Solvency
Equity ratio75.9 %87.2 %94.0 %97.9 %91.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.76.711.016.814.5
Current ratio4.27.813.524.616.6
Cash and cash equivalents14 888.9318 049.3911 936.032 308.9417 380.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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