Head Connect ApS — Credit Rating and Financial Key Figures

CVR number: 36930829
Egholmsvej 9, 2830 Virum
mathias@headconnect.dk
tel: 25211170
Free credit report Annual report

Credit rating

Company information

Official name
Head Connect ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Head Connect ApS

Head Connect ApS (CVR number: 36930829) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 775.5 kDKK in 2025. The operating profit was 716.6 kDKK, while net earnings were 557.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Head Connect ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit903.57493.35504.761 356.72775.51
EBIT794.61313.54429.251 301.63716.61
Net earnings612.78229.79307.661 037.20557.31
Shareholders equity total609.83639.62747.281 584.481 341.78
Balance sheet total (assets)1 238.84998.491 061.912 819.291 967.03
Net debt- 914.97- 670.67- 308.46-1 295.43- 871.01
Profitability
EBIT-%
ROA90.5 %28.1 %42.3 %69.7 %31.6 %
ROE109.1 %36.8 %44.4 %89.0 %38.1 %
ROI246.3 %48.8 %60.8 %113.5 %50.5 %
Economic value added (EVA)616.73208.69296.19973.85473.80
Solvency
Equity ratio49.2 %64.1 %70.4 %56.2 %68.2 %
Gearing3.0 %2.9 %2.6 %1.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.24.22.93.9
Current ratio2.83.24.22.93.9
Cash and cash equivalents933.38689.09327.531 315.11894.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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