Henzell Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44322366
Dronning Olgas Vej 28, 2000 Frederiksberg
ath@jero.wine
tel: 30936268

Company information

Official name
Henzell Invest ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Henzell Invest ApS

Henzell Invest ApS (CVR number: 44322366) is a company from FREDERIKSBERG. The company recorded a gross profit of 90.1 kDKK in 2024. The operating profit was 9.7 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henzell Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-2.5090.05
EBIT-2.509.72
Net earnings-2.507.45
Shareholders equity total60.3667.81
Balance sheet total (assets)62.8680.70
Net debt-1.82
Profitability
EBIT-%
ROA-4.0 %13.5 %
ROE-4.1 %11.6 %
ROI-4.1 %15.2 %
Economic value added (EVA)-2.504.50
Solvency
Equity ratio96.0 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents1.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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