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Henrik Rieper Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik Rieper Holding ApS
Henrik Rieper Holding ApS (CVR number: 44828820) is a company from HORSENS. The company recorded a gross profit of -20.2 kDKK in 2025. The operating profit was -20.2 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -90.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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 Rieper Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -20.17 |
| EBIT | -20.17 |
| Net earnings | -19.04 |
| Shareholders equity total | 20.96 |
| Balance sheet total (assets) | 43.96 |
| Net debt | 10.16 |
| Profitability | |
| EBIT-% | |
| ROA | -43.3 % |
| ROE | -90.8 % |
| ROI | -56.1 % |
| Economic value added (EVA) | -20.17 |
| Solvency | |
| Equity ratio | 47.7 % |
| Gearing | 62.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 2.84 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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