HEADZONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29226040
Stavneagervej 9, 8250 Egå

Company information

Official name
HEADZONE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HEADZONE HOLDING ApS

HEADZONE HOLDING ApS (CVR number: 29226040) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2633 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEADZONE HOLDING ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-3.75-1.88-3.13
EBIT-1.25-3.75-1.88-3.13
Net earnings6 237.1410 630.3812 364.405 006.022 632.96
Shareholders equity total16 210.8222 841.2027 205.6027 211.6227 844.58
Balance sheet total (assets)16 216.6122 864.4127 246.2027 287.5627 936.95
Net debt- 964.81- 957.65- 945.42- 944.19-1 031.56
Profitability
EBIT-%
ROA38.7 %54.4 %49.4 %18.4 %9.5 %
ROE40.0 %54.4 %49.4 %18.4 %9.6 %
ROI38.7 %54.4 %49.4 %18.4 %9.5 %
Economic value added (EVA)195.28354.09288.47809.811 216.81
Solvency
Equity ratio100.0 %99.9 %99.9 %99.7 %99.7 %
Gearing0.0 %0.1 %0.1 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio858.2387.0147.613.411.6
Current ratio858.2387.0147.613.411.6
Cash and cash equivalents970.60978.99984.131 015.701 058.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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