HENRIK T.P. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31752175
Brobjergvej 4, 8250 Egå

Company information

Official name
HENRIK T.P. HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK T.P. HOLDING ApS

HENRIK T.P. HOLDING ApS (CVR number: 31752175) is a company from AARHUS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 1157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK T.P. HOLDING ApS's liquidity measured by quick ratio was 112.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.13-7.09-5.59-6.53-7.08
EBIT-5.13-7.09-5.59-6.53-7.08
Net earnings259.212 493.04427.651 549.191 157.90
Shareholders equity total5 406.287 237.457 311.868 055.278 915.92
Balance sheet total (assets)5 430.737 290.627 316.878 149.288 941.89
Net debt-2 522.23-2 048.38-2 306.51-2 702.75-2 915.47
Profitability
EBIT-%
ROA5.3 %40.0 %6.0 %21.0 %15.6 %
ROE4.9 %39.4 %5.9 %20.2 %13.6 %
ROI5.3 %40.3 %6.0 %21.2 %15.7 %
Economic value added (EVA)- 267.12- 277.18- 368.00- 372.63- 411.86
Solvency
Equity ratio99.5 %99.3 %99.9 %98.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.938.6505.328.8112.4
Current ratio104.938.6505.328.8112.4
Cash and cash equivalents2 522.232 048.382 306.512 702.752 915.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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