Henri ApS — Credit Rating and Financial Key Figures

CVR number: 37408379
Ny Østergade 10, 1101 København K
info@henri.dk
tel: 35122200
www.henri.dk

Credit rating

Company information

Official name
Henri ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon962100

About Henri ApS

Henri ApS (CVR number: 37408379) is a company from KØBENHAVN. The company recorded a gross profit of 3138.8 kDKK in 2024. The operating profit was 760.9 kDKK, while net earnings were 642.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Henri ApS's liquidity measured by quick ratio was 1.9 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 profit2 249.602 190.892 956.743 296.243 138.83
EBIT75.78338.59754.191 037.09760.89
Net earnings134.60309.43640.40863.03642.53
Shareholders equity total919.10948.521 588.931 051.961 194.49
Balance sheet total (assets)2 074.902 335.992 609.501 894.802 363.68
Net debt46.65- 453.74- 170.83- 381.16246.70
Profitability
EBIT-%
ROA9.9 %18.4 %33.4 %49.6 %39.5 %
ROE15.8 %33.1 %50.5 %65.4 %57.2 %
ROI17.7 %40.5 %63.2 %84.0 %63.1 %
Economic value added (EVA)19.86218.10565.09735.80487.69
Solvency
Equity ratio44.3 %40.6 %60.9 %55.5 %50.5 %
Gearing6.6 %5.0 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.52.11.9
Current ratio1.61.62.52.11.9
Cash and cash equivalents14.14501.09170.83381.16155.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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