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HENRIK HEERING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32946747
Vejgårdsparken 27, 3450 Allerød
henrikheering@gmail.com
tel: 51923993
Free credit report Annual report

Company information

Official name
HENRIK HEERING HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HENRIK HEERING HOLDING ApS

HENRIK HEERING HOLDING ApS (CVR number: 32946747) is a company from ALLERØD. The company reported a net sales of 1 mDKK in 2025, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 1 mDKK), while net earnings were 916.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HEERING HOLDING ApS's liquidity measured by quick ratio was 24.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales870.00943.001 305.001 072.001 040.00
Gross profit861.50934.241 294.491 060.801 023.75
EBIT861.50934.241 294.491 060.801 023.75
Net earnings898.81811.071 308.641 085.13916.92
Shareholders equity total1 050.891 061.961 570.601 855.731 972.64
Balance sheet total (assets)1 300.911 354.251 828.782 093.152 256.07
Net debt- 949.50- 907.33-1 361.07-1 322.60-1 797.11
Profitability
EBIT-%99.0 %99.1 %99.2 %99.0 %98.4 %
ROA80.1 %70.6 %82.3 %57.1 %48.3 %
ROE101.4 %76.8 %99.4 %63.3 %47.9 %
ROI102.4 %88.7 %99.5 %65.4 %53.8 %
Economic value added (EVA)817.19926.281 240.10978.27970.79
Solvency
Equity ratio80.8 %78.4 %85.9 %88.7 %87.4 %
Gearing3.8 %
Relative net indebtedness %-80.4 %-65.2 %-84.5 %-101.2 %-152.7 %
Liquidity
Quick ratio4.94.4233.2268.424.6
Current ratio4.94.4233.2268.424.6
Cash and cash equivalents949.50907.331 361.071 322.601 871.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.8 %30.8 %52.2 %125.1 %26.9 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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