HENKROG ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENKROG ADVOKATANPARTSSELSKAB
HENKROG ADVOKATANPARTSSELSKAB (CVR number: 29606358) is a company from ODENSE. The company recorded a gross profit of -4.8 kDKK in 2024. The operating profit was -4.8 kDKK, while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. HENKROG ADVOKATANPARTSSELSKAB'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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -4.50 | -4.50 | -4.50 | -4.75 |
EBIT | -4.50 | -4.50 | -4.50 | -4.50 | -4.75 |
Net earnings | 245.33 | 429.50 | 195.87 | 156.46 | 170.29 |
Shareholders equity total | 559.14 | 875.64 | 601.50 | 557.97 | 478.26 |
Balance sheet total (assets) | 641.23 | 1 034.99 | 790.93 | 676.12 | 608.21 |
Net debt | -2.08 | 81.83 | 88.57 | 95.50 | 74.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.6 % | 51.4 % | 21.9 % | 21.9 % | 27.2 % |
ROE | 49.9 % | 59.9 % | 26.5 % | 27.0 % | 32.9 % |
ROI | 45.7 % | 54.2 % | 23.3 % | 23.4 % | 27.5 % |
Economic value added (EVA) | 5.55 | 8.07 | 8.33 | 8.78 | 5.34 |
Solvency | |||||
Equity ratio | 87.2 % | 84.6 % | 76.0 % | 82.5 % | 78.6 % |
Gearing | 3.5 % | 15.5 % | 16.2 % | 20.6 % | 24.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.0 | 1.2 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | 21.69 | 53.96 | 9.12 | 19.28 | 42.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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