HenTri Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HenTri Holding ApS
HenTri Holding ApS (CVR number: 36715405) is a company from AARHUS. The company recorded a gross profit of -88.6 kDKK in 2024. The operating profit was -343.1 kDKK, while net earnings were 861.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. HenTri Holding ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.00 | 291.00 | 183.00 | 141.00 | -88.63 |
EBIT | -82.00 | -80.00 | - 494.00 | - 108.00 | - 343.11 |
Net earnings | 4 563.00 | 3 411.00 | - 552.00 | -1 663.00 | 861.43 |
Shareholders equity total | 14 107.00 | 15 118.00 | 13 066.00 | 10 903.00 | 11 764.36 |
Balance sheet total (assets) | 19 163.00 | 18 686.00 | 16 470.00 | 14 044.00 | 14 812.76 |
Net debt | 3 720.00 | 1 040.00 | -2 534.00 | -2 962.00 | -3 334.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 18.8 % | -0.7 % | -9.8 % | 8.4 % |
ROE | 33.0 % | 23.3 % | -3.9 % | -13.9 % | 7.6 % |
ROI | 27.6 % | 19.6 % | -0.7 % | -10.6 % | 9.3 % |
Economic value added (EVA) | - 662.78 | - 817.33 | -1 078.08 | - 376.97 | - 535.56 |
Solvency | |||||
Equity ratio | 73.6 % | 80.9 % | 79.3 % | 77.6 % | 79.4 % |
Gearing | 27.2 % | 22.0 % | 20.1 % | 15.3 % | 13.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 14.9 | 6.5 | 4.3 | 4.5 |
Current ratio | 5.0 | 14.9 | 6.5 | 4.3 | 4.5 |
Cash and cash equivalents | 116.00 | 2 291.00 | 5 159.00 | 4 635.00 | 4 947.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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