iHeadHunt ApS — Credit Rating and Financial Key Figures

CVR number: 38867458
Ved Damhussøen 22, 2720 Vanløse
pr@iheadhunt.dk
tel: 22593900
iheadhunt.dk
Free credit report Annual report

Credit rating

Company information

Official name
iHeadHunt ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About iHeadHunt ApS

iHeadHunt ApS (CVR number: 38867458) is a company from KØBENHAVN. The company recorded a gross profit of 2396.4 kDKK in 2024. The operating profit was 486.3 kDKK, while net earnings were 392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. iHeadHunt ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 540.862 733.952 633.632 633.632 396.37
EBIT828.58602.99564.90564.90486.26
Net earnings645.18461.13307.70307.70392.03
Shareholders equity total1 045.18861.13633.16633.16792.03
Balance sheet total (assets)2 159.732 696.491 883.421 883.423 224.36
Net debt- 824.39-1 330.28- 984.57- 984.57-1 592.82
Profitability
EBIT-%
ROA49.6 %24.8 %24.7 %30.0 %19.0 %
ROE88.7 %48.4 %41.2 %48.6 %55.0 %
ROI114.0 %59.3 %54.2 %51.6 %29.8 %
Economic value added (EVA)625.26412.77410.75405.43319.74
Solvency
Equity ratio48.4 %31.9 %33.6 %33.6 %24.6 %
Gearing14.8 %72.8 %72.8 %174.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.41.3
Current ratio1.81.41.41.41.3
Cash and cash equivalents824.391 457.581 445.701 445.702 972.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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