Head Connect ApS — Credit Rating and Financial Key Figures

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

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 1356.7 kDKK in 2024. The operating profit was 1301.6 kDKK, while net earnings were 1037.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Head Connect ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit330.00903.57493.35504.761 356.72
EBIT-82.00794.61313.54429.251 301.63
Net earnings-70.00612.78229.79307.661 037.20
Shareholders equity total-3.00609.83639.62747.281 584.48
Balance sheet total (assets)514.001 238.84998.491 061.912 819.29
Net debt- 126.00- 914.97- 670.67- 308.46-1 295.43
Profitability
EBIT-%
ROA-12.5 %90.5 %28.1 %42.3 %69.7 %
ROE-17.9 %109.1 %36.8 %44.4 %89.0 %
ROI-51.2 %246.3 %48.8 %60.8 %113.5 %
Economic value added (EVA)-51.32623.91256.52331.95991.56
Solvency
Equity ratio-0.6 %49.2 %64.1 %70.4 %56.2 %
Gearing3.0 %2.9 %2.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.83.24.22.9
Current ratio0.92.83.24.22.9
Cash and cash equivalents126.00933.38689.09327.531 315.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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