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HENRIK HOUGAARD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29520038
Digevej 30, 4872 Idestrup
hh@pointcom.dk
tel: 23247210
Free credit report Annual report

Credit rating

Company information

Official name
HENRIK HOUGAARD CONSULT ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About HENRIK HOUGAARD CONSULT ApS

HENRIK HOUGAARD CONSULT ApS (CVR number: 29520038) is a company from GULDBORGSUND. The company recorded a gross profit of 30 kDKK in 2025. The operating profit was -186.7 kDKK, while net earnings were -735.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HOUGAARD CONSULT ApS's liquidity measured by quick ratio was 17.1 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 profit1 549.00523.00293.00-46.0029.98
EBIT327.00- 489.00- 364.00- 398.00- 186.69
Net earnings489.00- 412.00155.00- 352.00- 735.72
Shareholders equity total3 356.002 829.002 867.002 393.001 521.90
Balance sheet total (assets)3 719.002 977.003 025.002 518.001 616.46
Net debt-3 401.00-2 667.00-2 807.00-2 233.00-1 358.72
Profitability
EBIT-%
ROA21.1 %1.3 %6.6 %-12.5 %-4.2 %
ROE15.4 %-13.3 %5.4 %-13.4 %-37.6 %
ROI24.0 %1.4 %7.0 %-13.2 %-4.5 %
Economic value added (EVA)104.42- 550.93- 425.67- 455.39- 306.94
Solvency
Equity ratio90.2 %95.0 %94.8 %95.0 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.220.119.120.117.1
Current ratio10.220.119.120.117.1
Cash and cash equivalents3 401.002 667.002 807.002 233.001 358.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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