Henningsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henningsen Invest ApS
Henningsen Invest ApS (CVR number: 21077046) is a company from GENTOFTE. The company recorded a gross profit of -123.7 kDKK in 2024. The operating profit was -837.2 kDKK, while net earnings were -2166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henningsen Invest ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 168.34 | - 172.50 | - 192.46 | - 136.98 | - 123.70 |
EBIT | - 456.74 | - 984.51 | -1 565.41 | -1 507.53 | - 837.18 |
Net earnings | -2 280.53 | - 468.25 | -3 115.14 | -1 787.77 | -2 166.79 |
Shareholders equity total | 10 229.45 | 9 761.20 | 6 646.05 | 4 858.28 | 2 691.49 |
Balance sheet total (assets) | 10 407.87 | 9 989.98 | 8 953.41 | 7 554.16 | 4 527.55 |
Net debt | -8 486.81 | -8 111.03 | -4 714.33 | -2 370.19 | - 732.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 0.2 % | -12.3 % | -16.1 % | -9.2 % |
ROE | -20.1 % | -4.7 % | -38.0 % | -31.1 % | -57.4 % |
ROI | -15.9 % | -5.7 % | -16.6 % | -16.3 % | -18.3 % |
Economic value added (EVA) | -1 013.72 | -1 290.21 | -1 742.40 | -1 622.32 | -1 027.16 |
Solvency | |||||
Equity ratio | 98.3 % | 97.7 % | 74.2 % | 64.3 % | 59.4 % |
Gearing | 1.1 % | 1.7 % | 33.7 % | 53.3 % | 67.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 49.8 | 38.0 | 3.2 | 2.0 | 1.5 |
Current ratio | 49.8 | 38.0 | 3.2 | 2.0 | 1.5 |
Cash and cash equivalents | 8 604.09 | 8 275.68 | 6 952.85 | 4 957.94 | 2 550.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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