Henrik K 2022 ApS

CVR number: 43021540
Roskildevej 398, Ortved 4100 Ringsted

Credit rating

Company information

Official name
Henrik K 2022 ApS
Personnel
14 persons
Established
2022
Domicile
Ortved
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Henrik K 2022 ApS

Henrik K 2022 ApS (CVR number: 43021540) is a company from RINGSTED. The company recorded a gross profit of 1467.7 kDKK in 2023. The operating profit was 112.2 kDKK, while net earnings were 79.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Henrik K 2022 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 352.001 467.69
EBIT296.19112.16
Net earnings229.6379.56
Shareholders equity total269.63349.19
Balance sheet total (assets)1 531.571 722.93
Net debt- 131.03- 226.56
Profitability
EBIT-%
ROA19.3 %6.9 %
ROE85.2 %25.7 %
ROI43.6 %14.9 %
Economic value added (EVA)230.4899.20
Solvency
Equity ratio17.6 %20.3 %
Gearing152.1 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.90.9
Cash and cash equivalents541.03710.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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