New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HENRIK KJÆRGAARDS TRIKOTAGEFABRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK KJÆRGAARDS TRIKOTAGEFABRIK ApS
HENRIK KJÆRGAARDS TRIKOTAGEFABRIK ApS (CVR number: 11196780) is a company from HERNING. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK KJÆRGAARDS TRIKOTAGEFABRIK ApS's liquidity measured by quick ratio was 4.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.58 | -5.11 | -6.42 | -8.43 | -8.61 |
| EBIT | -5.58 | -5.11 | -6.42 | -8.43 | -8.61 |
| Net earnings | 66.02 | -35.07 | -13.88 | 2.93 | -23.21 |
| Shareholders equity total | 439.74 | 348.17 | 277.09 | 221.12 | 197.92 |
| Balance sheet total (assets) | 452.98 | 361.23 | 331.92 | 294.70 | 256.47 |
| Net debt | - 446.38 | - 353.86 | - 281.42 | - 229.13 | - 209.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | 2.9 % | 2.7 % | 3.8 % | -3.1 % |
| ROE | 15.5 % | -8.9 % | -4.4 % | 1.2 % | -11.1 % |
| ROI | 15.9 % | 2.9 % | 2.8 % | 3.9 % | -3.2 % |
| Economic value added (EVA) | -26.46 | -27.25 | -23.95 | -24.48 | -22.79 |
| Solvency | |||||
| Equity ratio | 97.1 % | 96.4 % | 83.5 % | 75.0 % | 77.2 % |
| Gearing | 0.2 % | 0.2 % | 15.3 % | 27.6 % | 23.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.1 | 27.6 | 6.0 | 4.0 | 4.4 |
| Current ratio | 34.1 | 27.6 | 6.0 | 4.0 | 4.4 |
| Cash and cash equivalents | 447.12 | 354.42 | 323.74 | 290.21 | 255.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.