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Team Henriksen A/S — Credit Rating and Financial Key Figures

CVR number: 37694061
Nøglegårdsvej 11, 3540 Lynge
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Company information

Official name
Team Henriksen A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About Team Henriksen A/S

Team Henriksen A/S (CVR number: 37694061) is a company from ALLERØD. The company recorded a gross profit of -648.8 kDKK in 2025. The operating profit was -2622.4 kDKK, while net earnings were -2440.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Team Henriksen A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1 776.06-3 503.34-4 350.43-7 052.29- 648.85
EBIT-4 430.81-6 572.61-6 907.43-9 207.58-2 622.39
Net earnings-4 842.57-6 832.01-7 269.78-8 404.88-2 440.82
Shareholders equity total-21 111.27-27 943.2914 786.9346 382.0543 941.24
Balance sheet total (assets)60 342.2066 750.3463 543.9361 061.1359 324.87
Net debt77 675.1789 234.4042 792.458 781.2610 053.72
Profitability
EBIT-%
ROA-5.9 %-7.5 %-8.7 %-14.8 %-4.4 %
ROE-8.6 %-10.8 %-17.8 %-27.5 %-5.4 %
ROI-6.0 %-7.7 %-9.3 %-16.3 %-4.8 %
Economic value added (EVA)-5 999.32-8 029.61-8 539.40-10 082.07-4 830.86
Solvency
Equity ratio-25.9 %-29.5 %23.3 %76.0 %74.1 %
Gearing-368.3 %-324.4 %289.6 %19.0 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.50.91.31.3
Current ratio7.35.72.72.42.7
Cash and cash equivalents83.541 406.5724.6731.03116.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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