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Team Henriksen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -27 943.29 | 14 786.93 | 46 382.05 | 43 941.24 |
| Balance sheet total (assets) | 60 342.20 | 66 750.34 | 63 543.93 | 61 061.13 | 59 324.87 |
| Net debt | 77 675.17 | 89 234.40 | 42 792.45 | 8 781.26 | 10 053.72 |
| 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 ratio | 4.0 | 2.5 | 0.9 | 1.3 | 1.3 |
| Current ratio | 7.3 | 5.7 | 2.7 | 2.4 | 2.7 |
| Cash and cash equivalents | 83.54 | 1 406.57 | 24.67 | 31.03 | 116.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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