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NULLE HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28318162
Wormstrupsvej 5, 9900 Frederikshavn
Free credit report Annual report

Company information

Official name
NULLE HENRIKSEN ApS
Established
2004
Company form
Private limited company
Industry

About NULLE HENRIKSEN ApS

NULLE HENRIKSEN ApS (CVR number: 28318162) is a company from FREDERIKSHAVN. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a growth of 609 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 1.1 mDKK), while net earnings were 2047.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NULLE HENRIKSEN ApS's liquidity measured by quick ratio was 51.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales712.73459.94495.59152.171 078.80
Gross profit703.69451.15486.32137.391 068.83
EBIT703.69451.15486.32137.391 068.83
Net earnings1 178.71246.551 441.63741.932 047.46
Shareholders equity total6 597.306 593.857 635.488 127.419 924.87
Balance sheet total (assets)6 677.946 665.367 822.398 426.3810 253.84
Net debt-3 592.89-4 057.09-5 374.00-6 265.88-7 214.54
Profitability
EBIT-%98.7 %98.1 %98.1 %90.3 %99.1 %
ROA21.2 %8.9 %24.7 %12.0 %25.0 %
ROE19.2 %3.7 %20.3 %9.4 %22.7 %
ROI21.5 %9.0 %25.2 %12.3 %25.9 %
Economic value added (EVA)347.61259.4378.69- 271.48532.96
Solvency
Equity ratio98.8 %98.9 %97.6 %96.5 %96.8 %
Gearing
Relative net indebtedness %-492.8 %-866.5 %-1046.7 %-3921.3 %-638.3 %
Liquidity
Quick ratio138.458.1206.734.351.6
Current ratio138.458.1206.734.351.6
Cash and cash equivalents3 592.894 057.095 374.006 265.887 214.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.4 %270.7 %310.9 %1110.8 %14.3 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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