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Henriette Lind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henriette Lind ApS
Henriette Lind ApS (CVR number: 41314605) is a company from KØGE. The company recorded a gross profit of 134.7 kDKK in 2025. The operating profit was -6.1 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Henriette Lind ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2.16 | 237.99 | 120.12 | 83.84 | 134.67 |
| EBIT | 2.16 | 5.91 | -33.17 | 82.24 | -6.14 |
| Net earnings | 1.43 | 3.59 | -27.09 | 57.25 | -5.23 |
| Shareholders equity total | -8.08 | -4.50 | -31.59 | 31.71 | 26.48 |
| Balance sheet total (assets) | 27.33 | 129.97 | 18.49 | 73.69 | 76.51 |
| Net debt | 29.40 | -61.76 | 11.25 | -22.14 | -32.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | 7.0 % | -35.9 % | 132.9 % | -8.2 % |
| ROE | 4.2 % | 4.6 % | -36.5 % | 228.1 % | -18.0 % |
| ROI | 5.0 % | 18.6 % | -161.3 % | 299.4 % | -17.6 % |
| Economic value added (EVA) | 0.55 | 2.99 | -28.30 | 58.19 | -7.37 |
| Solvency | |||||
| Equity ratio | -22.8 % | -3.3 % | -63.1 % | 43.0 % | 34.6 % |
| Gearing | -373.6 % | -634.1 % | -39.9 % | 33.5 % | 3.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 1.8 | 1.5 | ||
| Current ratio | 0.4 | 1.8 | 1.5 | ||
| Cash and cash equivalents | 0.79 | 90.26 | 1.36 | 32.77 | 33.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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