VAGN HENRIKSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAGN HENRIKSEN ApS
VAGN HENRIKSEN ApS (CVR number: 25272579) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 482.8 kDKK in 2024. The operating profit was 43.6 kDKK, while net earnings were -304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VAGN HENRIKSEN ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 722.88 | 203.45 | - 210.06 | 343.69 | 482.84 |
EBIT | 2 145.29 | - 118.34 | - 635.40 | -92.49 | 43.56 |
Net earnings | 2 262.22 | 487.03 | - 646.60 | -5.20 | - 304.19 |
Shareholders equity total | 2 579.37 | 3 066.41 | 2 419.81 | 2 414.61 | 2 110.42 |
Balance sheet total (assets) | 9 021.90 | 4 048.50 | 2 807.99 | 3 802.86 | 3 028.43 |
Net debt | -1 408.21 | - 656.99 | 271.76 | 607.39 | 808.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | 8.3 % | -18.7 % | 0.4 % | -8.0 % |
ROE | 156.2 % | 17.3 % | -23.6 % | -0.2 % | -13.4 % |
ROI | 42.1 % | 8.6 % | -19.2 % | 0.4 % | -9.1 % |
Economic value added (EVA) | 2 253.95 | 122.32 | - 511.54 | -1.69 | 129.22 |
Solvency | |||||
Equity ratio | 28.6 % | 75.7 % | 86.2 % | 63.5 % | 69.7 % |
Gearing | 198.0 % | 29.3 % | 12.0 % | 26.0 % | 39.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 1.3 | 1.1 | 1.2 |
Current ratio | 2.6 | 2.0 | 1.3 | 1.1 | 1.2 |
Cash and cash equivalents | 6 516.03 | 1 555.25 | 18.30 | 21.52 | 31.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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