John Henric ApS — Credit Rating and Financial Key Figures

John Henric ApS (CVR number: 38941178) is a company from KØBENHAVN. The company recorded a gross profit of -96.8 kDKK in 2024. The operating profit was -96.8 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.2 %, which can be considered poor and Return on Equity (ROE) was -464.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. John Henric ApS's liquidity measured by quick ratio was 1.6 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.