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Henriks Produkt ApS — Credit Rating and Financial Key Figures

CVR number: 36935111
Tranevej 9, 6980 Tim
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Credit rating

Company information

Official name
Henriks Produkt ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Henriks Produkt ApS

Henriks Produkt ApS (CVR number: 36935111) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3280.4 kDKK in 2025. The operating profit was -147.6 kDKK, while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Henriks Produkt ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 147.974 391.444 288.624 339.183 280.37
EBIT3 965.631 657.61960.41761.49- 147.65
Net earnings3 972.261 757.74693.44612.36118.24
Shareholders equity total8 230.457 988.208 431.643 043.993 162.23
Balance sheet total (assets)9 187.199 164.069 492.287 607.037 913.03
Net debt-52.40- 804.14- 146.022 938.873 789.78
Profitability
EBIT-%
ROA59.3 %23.3 %9.5 %9.8 %2.0 %
ROE62.4 %21.7 %8.4 %10.7 %3.8 %
ROI65.5 %26.0 %10.5 %11.1 %2.3 %
Economic value added (EVA)2 753.39864.80364.92152.60- 444.40
Solvency
Equity ratio89.6 %87.2 %88.8 %40.0 %40.0 %
Gearing0.6 %0.5 %0.5 %111.3 %121.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.95.10.60.3
Current ratio5.44.17.71.21.1
Cash and cash equivalents100.67844.26186.94448.3164.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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