HEADZONE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29226040
Stavneagervej 9, 8250 Egå
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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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 8843.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 28.3 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 profit-3.75-1.88-3.13-6.25
EBIT-3.75-1.88-3.13-6.25
Net earnings10 630.3812 364.405 006.022 632.968 843.42
Shareholders equity total22 841.2027 205.6027 211.6227 844.5835 688.00
Balance sheet total (assets)22 864.4127 246.2027 287.5627 936.9537 563.57
Net debt- 957.65- 945.42- 944.19-1 031.56- 166.14
Profitability
EBIT-%
ROA54.4 %49.4 %18.4 %9.5 %27.0 %
ROE54.4 %49.4 %18.4 %9.6 %27.8 %
ROI54.4 %49.4 %18.4 %9.5 %27.8 %
Economic value added (EVA)- 818.64-1 150.72-1 371.61-1 370.98-1 406.78
Solvency
Equity ratio99.9 %99.9 %99.7 %99.7 %95.0 %
Gearing0.1 %0.1 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio387.0147.613.434.328.3
Current ratio387.0147.613.434.328.3
Cash and cash equivalents978.99984.131 015.701 058.35166.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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