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Henrik Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 38129260
Ollingvej 63, 6933 Kibæk
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Credit rating

Company information

Official name
Henrik Larsen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Henrik Larsen ApS

Henrik Larsen ApS (CVR number: 38129260) is a company from HERNING. The company recorded a gross profit of 860.4 kDKK in 2025. The operating profit was 336.3 kDKK, while net earnings were 258.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 Larsen ApS's liquidity measured by quick ratio was 2.5 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 profit887.16692.26844.411 003.11860.40
EBIT422.00188.81277.08475.60336.32
Net earnings324.16142.30211.64366.59258.36
Shareholders equity total503.52531.41625.25869.85993.20
Balance sheet total (assets)814.05925.18930.531 165.311 433.60
Net debt- 355.58- 243.15- 468.71- 109.46- 575.84
Profitability
EBIT-%
ROA68.4 %21.7 %29.9 %45.5 %25.9 %
ROE94.9 %27.5 %36.6 %49.0 %27.7 %
ROI109.9 %33.0 %45.0 %57.5 %32.1 %
Economic value added (EVA)318.98117.91187.01336.68211.72
Solvency
Equity ratio61.9 %57.4 %67.2 %74.6 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.63.02.5
Current ratio2.52.22.63.02.5
Cash and cash equivalents355.58243.15468.71109.46575.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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