Henriksen Group ApS — Credit Rating and Financial Key Figures

Henriksen Group ApS (CVR number: 38113445) is a company from ALLERØD. The company recorded a gross profit of -86.1 kDKK in 2024. The operating profit was -86.1 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Henriksen Group ApS's liquidity measured by quick ratio was 8.2 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.