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Henrik Vasegaard ApS — Credit Rating and Financial Key Figures

CVR number: 40034617
Gyvelvej 3, Ørum 8830 Tjele
vasefar30@yahoo.dk
Free credit report Annual report

Company information

Official name
Henrik Vasegaard ApS
Personnel
18 persons
Established
2018
Domicile
Ørum
Company form
Private limited company
Industry

About Henrik Vasegaard ApS

Henrik Vasegaard ApS (CVR number: 40034617) is a company from VIBORG. The company recorded a gross profit of 3434.6 kDKK in 2025. The operating profit was 207.6 kDKK, while net earnings were 140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Henrik Vasegaard ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 922.422 736.583 405.573 315.643 434.65
EBIT317.0427.51518.79372.69207.60
Net earnings232.83-3.75375.84266.95140.68
Shareholders equity total318.78315.03690.86957.81698.50
Balance sheet total (assets)2 917.072 899.503 245.013 288.663 326.24
Net debt188.96345.43- 415.91- 733.06- 908.82
Profitability
EBIT-%
ROA12.3 %0.9 %16.9 %11.4 %6.3 %
ROE115.1 %-1.2 %74.7 %32.4 %17.0 %
ROI59.8 %3.3 %51.4 %35.4 %23.5 %
Economic value added (EVA)235.29-4.37362.78251.85109.36
Solvency
Equity ratio10.9 %10.9 %21.3 %29.1 %21.0 %
Gearing98.6 %160.2 %7.1 %5.1 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.70.6
Current ratio1.11.01.21.31.2
Cash and cash equivalents125.34159.08464.68781.82959.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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