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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
Free credit report Annual report

Company information

Official name
Henrik K ApS
Personnel
15 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 1714.2 kDKK in 2025. The operating profit was 94.4 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 1.7 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 profit2 174.191 773.351 629.501 638.681 714.22
EBIT983.79320.02131.72- 668.4394.38
Net earnings761.73243.18142.64- 539.1890.15
Shareholders equity total1 812.621 998.592 023.441 484.261 439.41
Balance sheet total (assets)2 799.403 140.762 856.022 425.842 287.76
Net debt-1 852.17-1 729.28-1 044.87- 715.58- 286.86
Profitability
EBIT-%
ROA35.2 %10.8 %6.4 %-24.3 %5.0 %
ROE52.2 %12.8 %7.1 %-30.7 %6.2 %
ROI62.0 %16.1 %9.3 %-35.9 %7.9 %
Economic value added (EVA)703.01157.43-2.02- 630.79-0.84
Solvency
Equity ratio64.8 %63.6 %70.8 %61.2 %62.9 %
Gearing1.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.12.61.71.7
Current ratio2.62.53.12.22.3
Cash and cash equivalents1 869.391 802.011 044.87715.58286.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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