HenrikA ApS

CVR number: 30548329
Gulnarevej 4, 3660 Stenløse
ha@qbit.dk
tel: 22264161

Credit rating

Company information

Official name
HenrikA ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HenrikA ApS

HenrikA ApS (CVR number: 30548329) is a company from EGEDAL. The company reported a net sales of 1 mDKK in 2016. The operating profit percentage was at 37.2 % (EBIT: 0.4 mDKK), while net earnings were 373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.8 %, which can be considered excellent and Return on Equity (ROE) was 167.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. HenrikA ApS's liquidity measured by quick ratio was 3.4 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
2016
Volume
Net sales1 014.22
Gross profit490.23
EBIT377.28
Net earnings373.87
Shareholders equity total223.54
Balance sheet total (assets)314.91
Net debt- 314.91
Profitability
EBIT-%37.2 %
ROA119.8 %
ROE167.2 %
ROI168.8 %
Economic value added (EVA)377.28
Solvency
Equity ratio71.0 %
Gearing
Relative net indebtedness %-22.0 %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents314.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:119.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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