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Henriks polering ApS — Credit Rating and Financial Key Figures

CVR number: 44909863
Gammel Darupvej 1 D, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Henriks polering ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Henriks polering ApS

Henriks polering ApS (CVR number: 44909863) is a company from ROSKILDE. The company recorded a gross profit of 821.4 kDKK in 2024. The operating profit was 260.1 kDKK, while net earnings were 202 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Henriks polering ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit821.41
EBIT260.06
Net earnings202.03
Shareholders equity total242.03
Balance sheet total (assets)410.46
Net debt- 181.22
Profitability
EBIT-%
ROA63.4 %
ROE83.5 %
ROI107.6 %
Economic value added (EVA)201.84
Solvency
Equity ratio59.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents181.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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