DIN TØJMAND HENRIK ApS — Credit Rating and Financial Key Figures

CVR number: 34803846
Storegade 9, 6870 Ølgod
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Credit rating

Company information

Official name
DIN TØJMAND HENRIK ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About DIN TØJMAND HENRIK ApS

DIN TØJMAND HENRIK ApS (CVR number: 34803846) is a company from VARDE. The company recorded a gross profit of 1090 kDKK in 2025. The operating profit was 72.2 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. DIN TØJMAND HENRIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit929.00992.00982.001 117.871 089.95
EBIT186.003.0016.0067.1072.18
Net earnings153.009.0026.0062.0282.31
Shareholders equity total1 286.001 238.001 206.001 208.911 230.23
Balance sheet total (assets)1 970.001 750.001 689.001 702.391 666.87
Net debt- 921.00- 684.00- 591.00- 582.86- 550.96
Profitability
EBIT-%
ROA10.4 %1.8 %2.6 %5.4 %7.0 %
ROE12.6 %0.7 %2.1 %5.1 %6.7 %
ROI16.9 %2.6 %3.7 %7.6 %9.7 %
Economic value added (EVA)91.29-62.37-50.32-9.26-5.36
Solvency
Equity ratio65.3 %70.7 %71.4 %71.0 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.21.3
Current ratio2.83.33.43.33.7
Cash and cash equivalents921.00684.00591.00582.86550.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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