Hørup Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40180192
Hørup Tværvej 2, Hørup 7300 Jelling
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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 924.7 kDKK in 2024. The operating profit was 857.4 kDKK, while net earnings were 680.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 2.5 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 profit315.16500.39450.05545.19924.67
EBIT286.05457.07402.35446.10857.42
Net earnings200.80346.16308.39354.57680.60
Shareholders equity total12 887.9213 234.0813 542.4719 897.0420 577.64
Balance sheet total (assets)13 430.9613 590.1113 963.1420 409.1821 807.22
Net debt- 852.13- 358.67- 225.72- 362.17- 465.43
Profitability
EBIT-%
ROA2.2 %3.4 %3.0 %2.8 %4.3 %
ROE1.6 %2.7 %2.3 %2.1 %3.4 %
ROI2.2 %3.5 %3.0 %2.8 %4.4 %
Economic value added (EVA)- 428.23- 302.20- 365.29- 353.00- 358.46
Solvency
Equity ratio96.0 %97.4 %97.0 %97.5 %94.4 %
Gearing0.8 %1.0 %1.8 %1.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.72.63.02.5
Current ratio1.92.72.63.02.5
Cash and cash equivalents948.99494.86466.62709.13941.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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