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Henrik Kold Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38780921
Skellebjergvej 8, 4293 Dianalund
Hk_holding@hotmail.com
Free credit report Annual report

Company information

Official name
Henrik Kold Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Henrik Kold Holding ApS

Henrik Kold Holding ApS (CVR number: 38780921) is a company from SORØ. The company recorded a gross profit of -31.1 kDKK in 2025. The operating profit was -31.1 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Kold Holding ApS's liquidity measured by quick ratio was 392 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.00-23.00-33.31-34.99-31.12
EBIT- 186.00- 121.00-55.56-34.99-31.12
Net earnings628.00- 783.00565.78645.9521.02
Shareholders equity total1 573.00675.001 122.621 646.571 532.59
Balance sheet total (assets)4 868.003 288.003 532.783 784.712 940.19
Net debt-1 063.00-73.00- 781.66-1 768.19-1 445.03
Profitability
EBIT-%
ROA18.9 %3.4 %22.1 %29.1 %3.3 %
ROE47.7 %-69.7 %62.9 %46.7 %1.3 %
ROI19.3 %3.5 %22.2 %29.7 %3.4 %
Economic value added (EVA)- 365.55- 341.48- 213.80- 204.45- 205.10
Solvency
Equity ratio32.3 %20.5 %31.8 %43.5 %52.1 %
Gearing197.1 %385.2 %213.8 %121.5 %91.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.3213.5428.327.4392.0
Current ratio31.3213.5428.327.4392.0
Cash and cash equivalents4 163.002 673.003 181.663 768.292 845.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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