Henrik Eva P Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik Eva P Holding ApS
Henrik Eva P Holding ApS (CVR number: 27191495) is a company from KØBENHAVN. The company recorded a gross profit of -75.2 kDKK in 2024. The operating profit was -75.2 kDKK, while net earnings were 767.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Eva P Holding ApS's liquidity measured by quick ratio was 35.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.00 | -91.00 | - 103.00 | -85.00 | -75.22 |
EBIT | - 201.00 | - 275.00 | - 105.00 | -85.00 | -75.22 |
Net earnings | 150.00 | 344.00 | -1 240.00 | 620.00 | 767.08 |
Shareholders equity total | 6 640.00 | 6 871.00 | 5 517.00 | 6 019.00 | 6 663.99 |
Balance sheet total (assets) | 6 921.00 | 7 474.00 | 6 174.00 | 6 139.00 | 6 854.85 |
Net debt | -6 871.00 | -7 474.00 | -6 098.00 | -6 114.00 | -6 854.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 6.5 % | 3.6 % | 10.4 % | 12.6 % |
ROE | 2.3 % | 5.1 % | -20.0 % | 10.7 % | 12.1 % |
ROI | 3.0 % | 6.9 % | 4.0 % | 11.1 % | 12.9 % |
Economic value added (EVA) | - 487.92 | - 547.69 | - 450.27 | - 362.23 | - 373.81 |
Solvency | |||||
Equity ratio | 95.9 % | 91.9 % | 89.4 % | 98.0 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.6 | 12.4 | 9.4 | 51.2 | 35.9 |
Current ratio | 24.6 | 12.4 | 9.4 | 51.2 | 35.9 |
Cash and cash equivalents | 6 871.00 | 7 474.00 | 6 098.00 | 6 114.00 | 6 854.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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