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HENRIK OSCAR HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28869630
Industri Vest 19, 4293 Dianalund
Free credit report Annual report

Credit rating

Company information

Official name
HENRIK OSCAR HENRIKSEN ApS
Personnel
8 persons
Established
2005
Company form
Private limited company
Industry

About HENRIK OSCAR HENRIKSEN ApS

HENRIK OSCAR HENRIKSEN ApS (CVR number: 28869630) is a company from SORØ. The company recorded a gross profit of 3595.2 kDKK in 2025. The operating profit was 163.7 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 OSCAR HENRIKSEN ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 508.742 798.174 725.504 294.013 595.16
EBIT189.76125.221 040.47480.46163.70
Net earnings92.6271.56770.34363.44109.77
Shareholders equity total2 799.942 771.503 441.843 305.282 415.06
Balance sheet total (assets)4 747.104 676.245 602.984 585.853 814.67
Net debt-1 191.40-1 005.41-1 811.06-1 140.46-2 421.50
Profitability
EBIT-%
ROA3.5 %2.7 %20.4 %9.4 %3.9 %
ROE3.0 %2.6 %24.8 %10.8 %3.8 %
ROI4.9 %3.4 %25.5 %11.9 %5.1 %
Economic value added (EVA)-90.87-89.71621.10149.20-55.95
Solvency
Equity ratio59.0 %59.3 %61.4 %72.1 %63.3 %
Gearing28.6 %32.2 %28.7 %7.5 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.33.12.4
Current ratio2.12.22.33.12.4
Cash and cash equivalents1 993.021 898.112 798.961 386.882 787.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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