HENRIK DAN ApS — Credit Rating and Financial Key Figures

CVR number: 26437962
Tryllevænget 2 B, 2680 Solrød Strand
tel: 56148324
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Company information

Official name
HENRIK DAN ApS
Established
2002
Company form
Private limited company
Industry

About HENRIK DAN ApS

HENRIK DAN ApS (CVR number: 26437962) is a company from SOLRØD. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK DAN ApS's liquidity measured by quick ratio was 9.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.36-13.39-14.10-14.49-14.47
EBIT-14.00-13.00-14.00-14.49-14.47
Net earnings1 913.00690.001 628.001 051.01483.16
Shareholders equity total8 044.008 621.0010 135.0011 068.3211 429.48
Balance sheet total (assets)8 294.008 965.0010 580.0011 630.2212 104.65
Net debt- 727.83- 938.70-1 227.34-2 206.83-3 321.23
Profitability
EBIT-%
ROA26.1 %9.9 %17.2 %11.7 %7.4 %
ROE26.8 %8.3 %17.4 %9.9 %4.3 %
ROI27.0 %10.2 %17.9 %12.3 %7.8 %
Economic value added (EVA)- 327.61- 416.86- 447.22- 523.48- 570.68
Solvency
Equity ratio97.0 %96.2 %95.8 %95.2 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.911.611.011.59.5
Current ratio2.911.611.011.59.5
Cash and cash equivalents727.83938.701 227.342 206.833 321.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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