HEADAUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 32321259
Fyrrebakken 4, 3630 Jægerspris
mail@headaudio.dk
tel: 70275777
headaudio.dk

Credit rating

Company information

Official name
HEADAUDIO ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HEADAUDIO ApS

HEADAUDIO ApS (CVR number: 32321259) is a company from FREDERIKSSUND. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -60.2 % compared to the previous year. The operating profit percentage was poor at -44.1 % (EBIT: -0 mDKK), while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.4 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEADAUDIO ApS's liquidity measured by quick ratio was 10.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales527.04269.82256.69102.11
Gross profit15.91-11.21-4.50-31.07
EBIT1.91-25.21-18.50-45.06
Net earnings1.91-25.21-18.54-45.06
Shareholders equity total163.53138.32119.7874.71
Balance sheet total (assets)211.75168.01130.7876.90
Net debt15.203.87-18.72-20.41
Profitability
EBIT-%0.4 %-9.3 %-7.2 %-44.1 %
ROA0.9 %-13.3 %-12.4 %-43.4 %
ROE1.2 %-16.7 %-14.4 %-46.3 %
ROI1.0 %-14.6 %-13.0 %-45.0 %
Economic value added (EVA)1.91-33.04-24.60-49.85
Solvency
Equity ratio77.2 %82.3 %91.6 %97.2 %
Gearing14.0 %15.1 %4.9 %
Relative net indebtedness %7.7 %4.7 %-5.3 %-17.9 %
Liquidity
Quick ratio0.70.82.710.5
Current ratio3.34.49.831.1
Cash and cash equivalents7.7717.0024.5920.41
Capital use efficiency
Trade debtors turnover (days)12.23.22.69.4
Net working capital %21.4 %37.6 %37.7 %64.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-43.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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