Head First ApS — Credit Rating and Financial Key Figures

Head First ApS (CVR number: 32312586) is a company from KØBENHAVN. The company recorded a gross profit of 2104.3 kDKK in 2024. The operating profit was -173.3 kDKK, while net earnings were -173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 First ApS's liquidity measured by quick ratio was 2.5 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.