HENRIK DIGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25444507
Damhus Boulevard 57, 2610 Rødovre

Credit rating

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 -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were 3286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 93 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.46-37.89-22.28-17.73-24.59
EBIT-11.46-37.89-22.28-17.73-24.59
Net earnings1 435.452 218.804 692.86863.503 286.61
Shareholders equity total13 063.2514 571.4519 151.3119 414.8122 228.38
Balance sheet total (assets)13 450.9015 236.9722 951.7820 014.2523 026.17
Net debt-5 242.98-5 803.43-3 334.70-5 794.60-6 811.97
Profitability
EBIT-%
ROA12.9 %16.5 %25.4 %5.4 %16.9 %
ROE11.6 %16.1 %27.8 %4.5 %15.8 %
ROI13.2 %17.0 %26.7 %5.6 %17.4 %
Economic value added (EVA)12.3225.0197.06352.80222.39
Solvency
Equity ratio97.1 %95.6 %83.4 %97.0 %96.5 %
Gearing0.9 %0.8 %12.3 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio72.873.85.063.193.0
Current ratio72.873.85.063.193.0
Cash and cash equivalents5 355.875 920.845 687.945 921.596 922.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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