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Henrik Wille Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik Wille Holding ApS
Henrik Wille Holding ApS (CVR number: 17554832) is a company from GENTOFTE. The company recorded a gross profit of -46.9 kDKK in 2025. The operating profit was -46.9 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Henrik Wille Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.00 | - 794.21 | -24.38 | -78.58 | -46.89 |
| EBIT | -25.00 | - 794.21 | -24.38 | -78.58 | -46.89 |
| Net earnings | 516.04 | - 810.58 | 307.51 | 343.77 | -0.83 |
| Shareholders equity total | 2 610.27 | 1 854.69 | 2 107.20 | 2 390.97 | 2 330.14 |
| Balance sheet total (assets) | 5 317.04 | 4 295.20 | 4 529.95 | 4 808.35 | 4 616.68 |
| Net debt | 2 435.46 | 2 367.28 | -2 059.01 | -2 334.40 | -2 269.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | -15.2 % | 8.6 % | 7.8 % | 3.8 % |
| ROE | 21.7 % | -36.3 % | 15.5 % | 15.3 % | -0.0 % |
| ROI | 15.0 % | -15.5 % | 8.6 % | 7.8 % | 3.9 % |
| Economic value added (EVA) | - 254.07 | -1 040.87 | - 240.92 | - 316.69 | - 274.41 |
| Solvency | |||||
| Equity ratio | 49.1 % | 43.2 % | 46.5 % | 49.7 % | 50.5 % |
| Gearing | 95.9 % | 131.6 % | 115.0 % | 100.7 % | 97.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.1 | 2.0 | 2.0 |
| Current ratio | 0.0 | 0.0 | 0.1 | 2.0 | 2.0 |
| Cash and cash equivalents | 69.01 | 73.23 | 4 481.76 | 4 741.77 | 4 545.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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