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HENRIK DALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31412560
Ordrupvej 94, 2920 Charlottenlund
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Credit rating

Company information

Official name
HENRIK DALL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK DALL HOLDING ApS

HENRIK DALL HOLDING ApS (CVR number: 31412560) is a company from GENTOFTE. The company recorded a gross profit of -44.5 kDKK in 2025. The operating profit was -44.5 kDKK, while net earnings were 7202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK DALL HOLDING ApS's liquidity measured by quick ratio was 121.1 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-7.00-7.00-9.00-31.00-44.53
EBIT-7.00-7.00-9.00-31.00-44.53
Net earnings1 620.002 730.002 157.002 278.007 202.74
Shareholders equity total9 599.0012 129.0014 187.0016 364.0020 566.85
Balance sheet total (assets)9 615.0012 145.0014 202.0016 508.0020 633.12
Net debt-2 257.00-3 520.00-5 379.00-6 801.00-8 026.15
Profitability
EBIT-%
ROA18.5 %25.4 %16.8 %15.7 %39.5 %
ROE18.3 %25.1 %16.4 %14.9 %39.0 %
ROI18.6 %25.4 %16.8 %15.8 %39.7 %
Economic value added (EVA)- 413.57- 489.35- 618.48- 738.25- 856.86
Solvency
Equity ratio99.8 %99.9 %99.9 %99.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.1220.0358.754.5121.1
Current ratio141.1220.0358.754.5121.1
Cash and cash equivalents2 257.003 520.005 379.006 801.008 026.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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