Hørup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40180192
Hørup Tværvej 2, Hørup 7300 Jelling

Company information

Official name
Hørup Invest ApS
Established
2019
Domicile
Hørup
Company form
Private limited company
Industry

About Hørup Invest ApS

Hørup Invest ApS (CVR number: 40180192) is a company from VEJLE. The company recorded a gross profit of 545.2 kDKK in 2023. The operating profit was 446.1 kDKK, while net earnings were 354.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hørup Invest ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit286.73315.16500.39450.05545.19
EBIT260.83286.05457.07402.35446.10
Net earnings192.07200.80346.16308.39354.57
Shareholders equity total12 687.1212 887.9213 234.0813 542.4719 897.04
Balance sheet total (assets)12 786.8413 430.9613 590.1113 963.1420 409.18
Net debt- 329.71- 852.13- 358.67- 225.72- 362.17
Profitability
EBIT-%
ROA2.0 %2.2 %3.4 %3.0 %2.8 %
ROE1.5 %1.6 %2.7 %2.3 %2.1 %
ROI2.1 %2.2 %3.5 %3.0 %2.8 %
Economic value added (EVA)192.20- 411.50- 249.15- 332.78- 316.61
Solvency
Equity ratio99.2 %96.0 %97.4 %97.0 %97.5 %
Gearing0.8 %1.0 %1.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.91.92.72.63.0
Current ratio7.91.92.72.63.0
Cash and cash equivalents329.71948.99494.86466.62709.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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