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 →

Henriksen Group ApS — Credit Rating and Financial Key Figures

CVR number: 38113445
Nøglegårdsvej 11, 3540 Lynge
hhk@cityproperty.dk
tel: 40930300
Free credit report Annual report

Company information

Official name
Henriksen Group ApS
Established
2016
Company form
Private limited company
Industry

About Henriksen Group ApS

Henriksen Group ApS (CVR number: 38113445) is a company from ALLERØD. The company recorded a gross profit of -143 kDKK in 2025. The operating profit was -143 kDKK, while net earnings were 425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.5 %. 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 5 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-24.82-68.34- 181.00-86.14- 143.04
EBIT-24.82-68.34- 181.00-86.14- 143.04
Net earnings- 123.38-21.50192.26-10 165.53425.07
Shareholders equity total-1 214.23-1 235.72-1 043.46-11 208.99-10 783.92
Balance sheet total (assets)27 524.9851 820.5368 018.2986 871.04116 496.78
Net debt-2 363.31-48.19- 526.64-6 044.94-5 140.58
Profitability
EBIT-%
ROA-0.0 %2.2 %2.6 %9.0 %4.8 %
ROE-0.7 %-0.1 %0.3 %-13.1 %0.4 %
ROI-0.0 %6.3 %
Economic value added (EVA)30.00-7.32- 118.90-41.31446.88
Solvency
Equity ratio-4.2 %-2.3 %-1.5 %-11.4 %-8.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio467.22.470.98.25.0
Current ratio467.22.470.98.25.0
Cash and cash equivalents2 363.3148.19526.646 044.945 140.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-8.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member
Board member

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.