iHeadHunt ApS — Credit Rating and Financial Key Figures

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

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 2778.3 kDKK in 2023. The operating profit was 868.2 kDKK, while net earnings were 690 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 80.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 604.861 540.862 733.952 633.632 778.34
EBIT16.23828.58602.99564.90868.24
Net earnings8.86645.18461.13307.70689.99
Shareholders equity total408.861 045.18861.13633.161 089.98
Balance sheet total (assets)1 179.972 159.732 696.491 883.423 224.36
Net debt- 366.23- 824.39-1 330.28- 984.57-1 592.82
Profitability
EBIT-%
ROA1.2 %49.6 %24.8 %24.7 %34.0 %
ROE1.7 %88.7 %48.4 %41.2 %80.1 %
ROI2.6 %114.0 %59.3 %54.2 %48.7 %
Economic value added (EVA)1.29643.67454.20490.39713.42
Solvency
Equity ratio34.7 %48.4 %31.9 %33.6 %33.8 %
Gearing14.8 %72.8 %126.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.41.41.5
Current ratio1.51.81.41.41.5
Cash and cash equivalents366.23824.391 457.581 445.702 972.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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