Henri City ApS — Credit Rating and Financial Key Figures

CVR number: 41405767
Ny Østergade 10, 1101 København K
info@henri.dk
tel: 35122200
www.henri.dk

Credit rating

Company information

Official name
Henri City ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon962100

About Henri City ApS

Henri City ApS (CVR number: 41405767) is a company from KØBENHAVN. The company recorded a gross profit of 6427.7 kDKK in 2024. The operating profit was 1204.9 kDKK, while net earnings were 932.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 98.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henri City ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit115.551 847.913 224.685 466.976 427.66
EBIT- 324.27- 185.18225.04847.251 204.92
Net earnings- 309.08- 201.76124.38625.32932.63
Shareholders equity total-69.08- 270.84- 146.47478.851 411.48
Balance sheet total (assets)1 671.501 549.162 247.381 894.872 512.59
Net debt1 368.671 162.741 726.52- 386.25- 251.52
Profitability
EBIT-%
ROA-18.6 %-10.4 %10.7 %39.9 %55.3 %
ROE-18.5 %-12.5 %6.6 %45.9 %98.7 %
ROI-21.5 %-12.6 %13.6 %73.0 %125.6 %
Economic value added (EVA)- 253.68- 128.30201.39672.67929.39
Solvency
Equity ratio-4.0 %-14.9 %-6.1 %25.3 %56.2 %
Gearing-2128.6 %-530.5 %-1264.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.41.1
Current ratio0.30.40.20.41.2
Cash and cash equivalents101.84274.16125.75386.25300.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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