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HENRIK DIGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25444507
Damhus Boulevard 57, 2610 Rødovre
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Company information

Official name
HENRIK DIGE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HENRIK DIGE HOLDING ApS

HENRIK DIGE HOLDING ApS (CVR number: 25444507) is a company from RØDOVRE. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -0.3 %, which can be considered poor. 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 DIGE HOLDING ApS's liquidity measured by quick ratio was 355.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.89-22.28-17.73-24.59-37.00
EBIT-37.89-22.28-17.73-24.59-37.00
Net earnings2 218.804 692.86863.503 286.61-58.64
Shareholders equity total14 571.4519 151.3119 414.8122 228.3821 669.74
Balance sheet total (assets)15 236.9722 951.7820 014.2523 026.1721 698.45
Net debt-5 803.43-3 334.70-5 794.60-6 811.97-4 932.47
Profitability
EBIT-%
ROA16.5 %25.4 %5.4 %16.9 %8.3 %
ROE16.1 %27.8 %4.5 %15.8 %-0.3 %
ROI17.0 %26.7 %5.6 %17.4 %8.4 %
Economic value added (EVA)- 693.66- 758.56-1 095.60-1 007.24-1 151.30
Solvency
Equity ratio95.6 %83.4 %97.0 %96.5 %99.9 %
Gearing0.8 %12.3 %0.7 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.85.063.193.0355.9
Current ratio73.85.063.193.0355.9
Cash and cash equivalents5 920.845 687.945 921.596 922.214 940.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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