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DENNIS HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26226996
Kong Georgs Vej 11, 2000 Frederiksberg
dphenriksen@gmail.com
tel: 28252824
Free credit report Annual report

Company information

Official name
DENNIS HENRIKSEN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About DENNIS HENRIKSEN HOLDING ApS

DENNIS HENRIKSEN HOLDING ApS (CVR number: 26226996) is a company from FREDERIKSBERG. The company recorded a gross profit of -215.8 kDKK in 2025. The operating profit was -832.8 kDKK, while net earnings were 2704.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DENNIS HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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 142.0086.00- 159.00114.00- 215.82
EBIT1 142.0086.00- 159.00-93.00- 832.82
Net earnings3 610.003 044.002 924.002 612.002 704.62
Shareholders equity total45 148.0048 136.0051 001.0053 551.0056 189.32
Balance sheet total (assets)71 647.0078 329.0076 978.0077 123.0067 545.80
Net debt22 202.0025 898.0025 889.0023 396.0011 278.18
Profitability
EBIT-%
ROA7.1 %5.4 %5.2 %4.7 %7.7 %
ROE8.8 %6.5 %5.9 %5.0 %4.9 %
ROI7.1 %5.4 %5.2 %4.7 %7.7 %
Economic value added (EVA)-2 384.86-3 529.11-4 026.14-3 942.43-4 691.64
Solvency
Equity ratio63.0 %61.5 %66.3 %69.4 %83.2 %
Gearing58.5 %62.4 %50.8 %43.7 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.62.4
Current ratio1.01.11.01.62.4
Cash and cash equivalents4 211.004 141.0036.000.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
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