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JOHN HENRIK ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21159549
Østerled 12, 2100 København Ø
tel: 39208777
Free credit report Annual report

Company information

Official name
JOHN HENRIK ANDERSEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About JOHN HENRIK ANDERSEN ApS

JOHN HENRIK ANDERSEN ApS (CVR number: 21159549) is a company from KØBENHAVN. The company recorded a gross profit of 1032.1 kDKK in 2025. The operating profit was 628.3 kDKK, while net earnings were 519.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. JOHN HENRIK ANDERSEN ApS's liquidity measured by quick ratio was 2.6 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 profit1 167.821 238.161 215.981 250.061 032.11
EBIT674.12841.23824.38851.90628.33
Net earnings518.62642.70641.85691.52519.31
Shareholders equity total741.731 084.431 226.271 417.801 437.11
Balance sheet total (assets)1 047.941 668.182 145.652 042.741 892.64
Net debt- 572.16-1 304.03-1 553.61- 593.88- 650.88
Profitability
EBIT-%
ROA65.5 %61.9 %43.2 %42.5 %34.8 %
ROE81.2 %70.4 %55.6 %52.3 %36.4 %
ROI96.9 %88.1 %68.4 %64.5 %46.0 %
Economic value added (EVA)496.35616.71588.07601.31404.51
Solvency
Equity ratio70.8 %65.0 %57.2 %69.4 %75.9 %
Gearing2.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.03.92.72.22.6
Current ratio7.03.92.72.22.6
Cash and cash equivalents589.541 304.031 553.61593.88650.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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