HENRIK ApS — Credit Rating and Financial Key Figures

CVR number: 30616073
Søllerødgårdsvej 33 B, Søllerød 2840 Holte

Credit rating

Company information

Official name
HENRIK ApS
Personnel
1 person
Established
2007
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon821000

About HENRIK ApS

HENRIK ApS (CVR number: 30616073) is a company from RUDERSDAL. The company recorded a gross profit of 121.7 kDKK in 2024. The operating profit was -200.7 kDKK, while net earnings were 1370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK ApS's liquidity measured by quick ratio was 21.5 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- 115.104.3573.44171.79121.65
EBIT- 312.14- 408.87- 178.72- 113.65- 200.67
Net earnings1 345.541 776.13-1 745.931 675.141 370.94
Shareholders equity total20 870.2021 191.3718 349.4319 159.5719 218.51
Balance sheet total (assets)26 430.3926 194.2523 309.1824 056.8723 297.30
Net debt-3 557.35-16 913.13-13 193.51-14 784.37-15 373.42
Profitability
EBIT-%
ROA5.8 %8.8 %4.7 %9.9 %8.5 %
ROE6.7 %8.4 %-8.8 %8.9 %7.1 %
ROI6.0 %8.9 %4.8 %9.9 %8.6 %
Economic value added (EVA)- 412.57- 491.91- 320.26- 298.66- 331.98
Solvency
Equity ratio79.0 %80.9 %78.7 %79.6 %82.5 %
Gearing25.5 %21.7 %26.5 %25.0 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.519.717.417.421.5
Current ratio5.519.717.417.421.5
Cash and cash equivalents8 871.1221 521.6318 061.6119 578.2619 177.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-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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