Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HENKEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35852131
Margrethevej 3, 2960 Rungsted Kyst
tel: 22727633
Free credit report Annual report

Company information

Official name
HENKEL HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HENKEL HOLDING ApS

HENKEL HOLDING ApS (CVR number: 35852131) is a company from HØRSHOLM. The company recorded a gross profit of -194.5 kDKK in 2025. The operating profit was -951.8 kDKK, while net earnings were 1014.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENKEL HOLDING ApS's liquidity measured by quick ratio was 23.6 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 profit27.1790.31- 154.18-76.50- 194.54
EBIT1 733.55-1 609.69- 704.18- 955.17- 951.85
Net earnings49 786.2793 492.95- 642.9711 177.741 014.62
Shareholders equity total102 423.37194 416.32173 773.35181 951.10181 965.71
Balance sheet total (assets)103 841.10201 058.83179 496.57189 516.48189 267.13
Net debt-50 575.22- 156 031.30- 142 668.46- 155 119.24- 154 387.48
Profitability
EBIT-%
ROA63.6 %62.4 %9.9 %8.2 %4.4 %
ROE64.2 %63.0 %-0.3 %6.3 %0.6 %
ROI64.4 %63.7 %0.7 %8.4 %4.5 %
Economic value added (EVA)- 970.23-6 808.28-10 311.85-9 518.22-9 908.16
Solvency
Equity ratio98.6 %96.7 %96.8 %96.0 %96.1 %
Gearing0.4 %0.2 %0.3 %0.7 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio83.725.427.022.123.6
Current ratio83.725.427.022.123.6
Cash and cash equivalents50 938.22156 394.30143 228.28156 462.45157 939.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.