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HENRIK K HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 95.61 | -42.35 | 90.85 | 636.70 | 507.69 |
| Shareholders equity total | 1 296.33 | 1 158.98 | 1 132.03 | 1 586.73 | 1 667.67 |
| Balance sheet total (assets) | 1 358.53 | 1 165.69 | 1 138.73 | 1 593.43 | 1 677.50 |
| Net debt | 2.57 | -8.76 | -11.64 | - 605.28 | -4.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | -3.4 % | 7.9 % | 46.6 % | 31.1 % |
| ROE | 7.3 % | -3.4 % | 7.9 % | 46.8 % | 31.2 % |
| ROI | 7.2 % | -3.4 % | 7.9 % | 46.7 % | 31.1 % |
| Economic value added (EVA) | -78.50 | -79.86 | -70.76 | -69.52 | -96.02 |
| Solvency | |||||
| Equity ratio | 95.4 % | 99.4 % | 99.4 % | 99.6 % | 99.4 % |
| Gearing | 4.5 % | 0.3 % | 0.3 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 6.2 | 6.2 | 91.2 | 1.6 |
| Current ratio | 1.0 | 6.2 | 6.2 | 91.2 | 1.6 |
| Cash and cash equivalents | 56.13 | 11.96 | 14.84 | 608.48 | 7.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AAA | AA |
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