Headfitted APS — Credit Rating and Financial Key Figures

Headfitted APS (CVR number: 38396927) is a company from FAVRSKOV. The company recorded a gross profit of 2419.5 kDKK in 2020. The operating profit was -320.5 kDKK, while net earnings were -255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Headfitted APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.