DIGITALHeadhunter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIGITALHeadhunter ApS
DIGITALHeadhunter ApS (CVR number: 40710884) is a company from KØBENHAVN. The company recorded a gross profit of 378.1 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 664.00 | 1 261.00 | 1 070.35 | 312.25 | 378.10 |
EBIT | 4.00 | 48.00 | 13.97 | 1.25 | 0.02 |
Net earnings | 2.00 | 36.00 | 9.09 | 0.86 | -0.18 |
Shareholders equity total | 42.00 | 78.00 | 86.83 | 87.69 | 87.51 |
Balance sheet total (assets) | 282.00 | 241.00 | 159.26 | 174.32 | 207.15 |
Net debt | - 125.00 | - 106.00 | -64.38 | -72.90 | 12.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 18.4 % | 7.0 % | 0.8 % | 0.0 % |
ROE | 4.8 % | 60.0 % | 11.0 % | 1.0 % | -0.2 % |
ROI | 8.5 % | 73.8 % | 16.0 % | 1.4 % | 0.0 % |
Economic value added (EVA) | 4.00 | 35.20 | 6.74 | -3.35 | -4.63 |
Solvency | |||||
Equity ratio | 14.9 % | 32.4 % | 54.5 % | 50.3 % | 42.2 % |
Gearing | 11.9 % | 6.4 % | 5.5 % | 5.5 % | 13.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.2 | 2.0 | 1.7 |
Current ratio | 1.2 | 1.5 | 2.2 | 2.0 | 1.7 |
Cash and cash equivalents | 130.00 | 111.00 | 69.17 | 77.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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