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HENRIK NEDERBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33946856
Sjølundsparken 60, 3150 Hellebæk
henrik@marcomarine.com
tel: 20493743
Free credit report Annual report

Credit rating

Company information

Official name
HENRIK NEDERBY HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HENRIK NEDERBY HOLDING ApS

HENRIK NEDERBY HOLDING ApS (CVR number: 33946856) is a company from HELSINGØR. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 2450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK NEDERBY HOLDING ApS's liquidity measured by quick ratio was 109.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.88-10.01-15.16
EBIT-10.13-9.34-7.88-10.01-15.16
Net earnings1 096.38939.622 373.601 525.522 450.31
Shareholders equity total3 420.204 154.836 028.437 053.958 504.26
Balance sheet total (assets)3 426.204 160.836 035.437 060.958 515.26
Net debt-79.68- 258.93- 686.75-1 172.29-1 185.25
Profitability
EBIT-%
ROA38.2 %25.1 %46.6 %23.5 %31.3 %
ROE37.8 %24.8 %46.6 %23.3 %31.5 %
ROI38.3 %25.1 %46.7 %23.6 %31.3 %
Economic value added (EVA)- 126.58- 181.21- 216.66- 312.94- 365.22
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.343.298.2167.9109.3
Current ratio13.343.298.2167.9109.3
Cash and cash equivalents79.68258.93686.751 172.291 185.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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