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SPECIALLÆGE CARSTEN U. HENRIQUES ApS — Credit Rating and Financial Key Figures

CVR number: 33502257
Stenosgade 14, 5230 Odense M
carsten@chenriques.dk
tel: 66140289
Free credit report Annual report

Company information

Official name
SPECIALLÆGE CARSTEN U. HENRIQUES ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About SPECIALLÆGE CARSTEN U. HENRIQUES ApS

SPECIALLÆGE CARSTEN U. HENRIQUES ApS (CVR number: 33502257) is a company from ODENSE. The company recorded a gross profit of 4805.3 kDKK in 2025. The operating profit was 577 kDKK, while net earnings were 652.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE CARSTEN U. HENRIQUES ApS's liquidity measured by quick ratio was 6 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 profit2 441.693 488.413 841.014 568.284 805.28
EBIT908.431 506.331 150.47378.78577.02
Net earnings692.251 153.92976.99505.23652.43
Shareholders equity total1 254.432 293.953 212.043 656.274 241.20
Balance sheet total (assets)1 994.392 996.343 881.054 368.895 014.98
Net debt- 914.39-1 270.66-2 537.26-3 206.68-3 643.40
Profitability
EBIT-%
ROA54.6 %60.4 %37.3 %16.3 %18.6 %
ROE71.7 %65.0 %35.5 %14.7 %16.5 %
ROI64.2 %68.2 %40.7 %17.6 %20.1 %
Economic value added (EVA)649.991 087.95758.56114.67244.50
Solvency
Equity ratio62.9 %76.6 %82.8 %83.7 %84.6 %
Gearing35.2 %17.1 %10.7 %10.7 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.14.95.76.0
Current ratio2.33.14.95.76.0
Cash and cash equivalents1 356.341 663.612 882.343 598.244 010.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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