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Hørsholm Farvecenter ApS — Credit Rating and Financial Key Figures

CVR number: 37757896
Kongevejs-Centret 10, 2970 Hørsholm
Free credit report Annual report

Company information

Official name
Hørsholm Farvecenter ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Hørsholm Farvecenter ApS

Hørsholm Farvecenter ApS (CVR number: 37757896) is a company from HØRSHOLM. The company recorded a gross profit of 1141.8 kDKK in 2025. The operating profit was 62.9 kDKK, while net earnings were 73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hørsholm Farvecenter ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 528.311 515.661 243.181 082.201 141.85
EBIT561.38361.90-46.17230.3262.89
Net earnings455.04215.35-0.25225.9873.31
Shareholders equity total1 201.181 416.541 416.291 642.271 715.58
Balance sheet total (assets)1 886.671 843.191 968.352 303.602 146.90
Net debt- 645.68- 759.89- 945.63- 982.36- 972.48
Profitability
EBIT-%
ROA34.2 %25.2 %0.0 %13.5 %4.3 %
ROE46.7 %16.5 %-0.0 %14.8 %4.4 %
ROI50.4 %19.5 %0.0 %18.2 %5.3 %
Economic value added (EVA)386.62214.29- 117.37109.69-39.09
Solvency
Equity ratio63.7 %76.9 %72.0 %71.3 %79.9 %
Gearing17.8 %0.0 %0.0 %6.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.01.72.6
Current ratio2.73.73.22.84.1
Cash and cash equivalents859.72760.34946.091 085.721 075.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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