Henriksen Futures ApS — Credit Rating and Financial Key Figures

CVR number: 36957999
Krebsevej 73, 2650 Hvidovre
tel: 30308069
www.henriksenfutures.dk
Free credit report Annual report

Credit rating

Company information

Official name
Henriksen Futures ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Henriksen Futures ApS

Henriksen Futures ApS (CVR number: 36957999) is a company from HVIDOVRE. The company recorded a gross profit of 2159.6 kDKK in 2024. The operating profit was 296.8 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Henriksen Futures ApS's liquidity measured by quick ratio was 3.8 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 profit1 323.241 639.691 847.461 908.022 159.58
EBIT450.99234.97262.3351.35296.77
Net earnings344.68177.99203.7135.72226.06
Shareholders equity total505.04573.03662.34580.26684.32
Balance sheet total (assets)671.06637.14780.45716.26974.85
Net debt- 513.97- 331.45- 464.74- 441.57- 618.50
Profitability
EBIT-%
ROA91.1 %35.9 %37.0 %6.9 %35.1 %
ROE103.6 %33.0 %33.0 %5.7 %35.8 %
ROI135.6 %43.5 %42.4 %8.3 %46.9 %
Economic value added (EVA)342.00156.41175.304.21200.34
Solvency
Equity ratio75.3 %89.9 %84.9 %81.0 %70.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.431.312.85.13.8
Current ratio6.431.312.85.13.8
Cash and cash equivalents513.97332.83464.74441.57618.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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