Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HENRIK K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28719671
Ymersvej 12, 8500 Grenaa
Free credit report Annual report

Company information

Official name
HENRIK K HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About HENRIK K HOLDING ApS

HENRIK K HOLDING ApS (CVR number: 28719671) is a company from NORDDJURS. The company recorded a gross profit of -16.1 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were 507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK K HOLDING ApS's liquidity measured by quick ratio was 1.6 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 profit-12.36-11.77-12.36-12.47-16.13
EBIT-12.36-11.77-12.36-12.47-16.13
Net earnings95.61-42.3590.85636.70507.69
Shareholders equity total1 296.331 158.981 132.031 586.731 667.67
Balance sheet total (assets)1 358.531 165.691 138.731 593.431 677.50
Net debt2.57-8.76-11.64- 605.28-4.22
Profitability
EBIT-%
ROA7.1 %-3.4 %7.9 %46.6 %31.1 %
ROE7.3 %-3.4 %7.9 %46.8 %31.2 %
ROI7.2 %-3.4 %7.9 %46.7 %31.1 %
Economic value added (EVA)-78.50-79.86-70.76-69.52-96.02
Solvency
Equity ratio95.4 %99.4 %99.4 %99.6 %99.4 %
Gearing4.5 %0.3 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.26.291.21.6
Current ratio1.06.26.291.21.6
Cash and cash equivalents56.1311.9614.84608.487.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.