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Henriette Lind ApS — Credit Rating and Financial Key Figures

CVR number: 41314605
Søndre Badevej 4 G, 4600 Køge
info@henriettelind.dk
tel: 60612227
www.henriettelind.dk
Free credit report Annual report

Company information

Official name
Henriette Lind ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2.16237.99120.1283.84134.67
EBIT2.165.91-33.1782.24-6.14
Net earnings1.433.59-27.0957.25-5.23
Shareholders equity total-8.08-4.50-31.5931.7126.48
Balance sheet total (assets)27.33129.9718.4973.6976.51
Net debt29.40-61.7611.25-22.14-32.31
Profitability
EBIT-%
ROA5.0 %7.0 %-35.9 %132.9 %-8.2 %
ROE4.2 %4.6 %-36.5 %228.1 %-18.0 %
ROI5.0 %18.6 %-161.3 %299.4 %-17.6 %
Economic value added (EVA)0.552.99-28.3058.19-7.37
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 ratio0.41.81.5
Current ratio0.41.81.5
Cash and cash equivalents0.7990.261.3632.7733.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.15%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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