Henrik Kold Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik Kold Holding ApS
Henrik Kold Holding ApS (CVR number: 38780921) is a company from SORØ. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 27.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.00 | -18.00 | -23.00 | -33.31 | -34.99 |
EBIT | -55.00 | - 186.00 | - 121.00 | -55.56 | -34.99 |
Net earnings | 193.00 | 628.00 | - 783.00 | 565.78 | 645.95 |
Shareholders equity total | 1 058.00 | 1 573.00 | 675.00 | 1 122.62 | 1 646.57 |
Balance sheet total (assets) | 4 403.00 | 4 868.00 | 3 288.00 | 3 532.78 | 3 784.71 |
Net debt | - 255.00 | -1 063.00 | -73.00 | - 781.66 | -1 768.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 18.9 % | 3.4 % | 22.1 % | 29.1 % |
ROE | 19.0 % | 47.7 % | -69.7 % | 62.9 % | 46.7 % |
ROI | 7.3 % | 19.3 % | 3.5 % | 22.2 % | 29.7 % |
Economic value added (EVA) | 161.90 | -22.14 | 26.60 | 51.16 | 76.16 |
Solvency | |||||
Equity ratio | 24.0 % | 32.3 % | 20.5 % | 31.8 % | 43.5 % |
Gearing | 307.2 % | 197.1 % | 385.2 % | 213.8 % | 121.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 219.1 | 31.3 | 213.5 | 428.3 | 27.4 |
Current ratio | 219.1 | 31.3 | 213.5 | 428.3 | 27.4 |
Cash and cash equivalents | 3 505.00 | 4 163.00 | 2 673.00 | 3 181.66 | 3 768.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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