Henrik K ApS — Credit Rating and Financial Key Figures

CVR number: 39539950
Gammel Køge Landevej 722, 2660 Brøndby Strand
hk-cph@hotmail.com
tel: 50820008

Credit rating

Company information

Official name
Henrik K ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About Henrik K ApS

Henrik K ApS (CVR number: 39539950) is a company from BRØNDBY. The company recorded a gross profit of 1629.5 kDKK in 2023. The operating profit was 131.7 kDKK, while net earnings were 142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Henrik K ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 656.441 799.252 174.191 773.351 629.50
EBIT594.19535.49983.79320.02131.72
Net earnings453.78402.64761.73243.18142.64
Shareholders equity total704.751 107.381 812.621 998.592 023.44
Balance sheet total (assets)1 924.342 801.772 799.403 140.762 856.02
Net debt-1 091.94-1 860.02-1 852.17-1 729.28-1 044.87
Profitability
EBIT-%
ROA37.6 %22.7 %35.2 %10.8 %6.4 %
ROE95.0 %44.4 %52.2 %12.8 %7.1 %
ROI108.6 %52.8 %62.0 %16.1 %9.3 %
Economic value added (EVA)475.90435.73813.76252.2394.20
Solvency
Equity ratio36.6 %39.5 %64.8 %63.6 %70.8 %
Gearing0.2 %15.5 %1.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.32.22.12.6
Current ratio1.31.52.62.53.1
Cash and cash equivalents1 093.292 031.951 869.391 802.011 044.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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