DIGITALHeadhunter ApS

CVR number: 40710884
Edvard Thomsens Vej 89, 2300 København S

Credit rating

Company information

Official name
DIGITALHeadhunter ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

DIGITALHeadhunter ApS (CVR number: 40710884) is a company from KØBENHAVN. The company recorded a gross profit of 312.3 kDKK in 2023. The operating profit was 1.3 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. DIGITALHeadhunter ApS's liquidity measured by quick ratio was 2 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
2020202120222023
Volume
Net sales
Gross profit664.001 261.001 070.35312.25
EBIT4.0048.0013.971.25
Net earnings2.0036.009.090.86
Shareholders equity total42.0078.0086.8387.69
Balance sheet total (assets)282.00241.00159.26174.32
Net debt- 125.00- 106.00-64.38-72.90
Profitability
EBIT-%
ROA1.4 %18.4 %7.0 %0.8 %
ROE4.8 %60.0 %11.0 %1.0 %
ROI8.5 %73.8 %16.0 %1.4 %
Economic value added (EVA)4.0041.9912.570.37
Solvency
Equity ratio14.9 %32.4 %54.5 %50.3 %
Gearing11.9 %6.4 %5.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.22.0
Current ratio1.21.52.22.0
Cash and cash equivalents130.00111.0069.1777.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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