HENRIK AD-VENTURE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK AD-VENTURE ApS
HENRIK AD-VENTURE ApS (CVR number: 26020743) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7.4 kDKK in 2023. The operating profit was -348.5 kDKK, while net earnings were 499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK AD-VENTURE ApS's liquidity measured by quick ratio was 27.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 374.39 | 422.39 | 328.55 | 82.65 | 7.43 |
| EBIT | 94.87 | -31.77 | - 128.46 | - 265.89 | - 348.47 |
| Net earnings | 139.66 | 44.99 | 70.70 | 275.12 | 499.59 |
| Shareholders equity total | 3 384.25 | 3 429.24 | 3 499.94 | 3 775.06 | 4 274.65 |
| Balance sheet total (assets) | 3 494.22 | 3 586.64 | 3 602.22 | 3 866.74 | 4 399.36 |
| Net debt | -71.06 | - 226.32 | - 184.56 | -50.14 | -44.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | 1.7 % | 2.3 % | 8.4 % | 13.9 % |
| ROE | 4.2 % | 1.3 % | 2.0 % | 7.6 % | 12.4 % |
| ROI | 5.5 % | 1.8 % | 2.4 % | 8.6 % | 14.3 % |
| Economic value added (EVA) | -80.69 | - 191.00 | - 273.15 | - 400.90 | - 490.83 |
| Solvency | |||||
| Equity ratio | 96.9 % | 95.6 % | 97.2 % | 97.6 % | 97.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.9 | 16.7 | 26.1 | 32.2 | 27.8 |
| Current ratio | 22.9 | 16.7 | 26.1 | 32.2 | 27.8 |
| Cash and cash equivalents | 71.06 | 226.32 | 184.56 | 50.14 | 44.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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