Horisont Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43163345
Gl Stensballe Strandvej 3, 8700 Horsens

Credit rating

Company information

Official name
Horisont Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Horisont Invest ApS

Horisont Invest ApS (CVR number: 43163345) is a company from HORSENS. The company recorded a gross profit of 131.9 kDKK in 2023. The operating profit was 422.2 kDKK, while net earnings were 262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Horisont Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit178.10131.90
EBIT549.79422.18
Net earnings392.02262.31
Shareholders equity total1 675.401 937.71
Balance sheet total (assets)5 318.636 431.66
Net debt3 131.923 854.44
Profitability
EBIT-%
ROA10.3 %7.2 %
ROE23.4 %14.5 %
ROI10.5 %7.3 %
Economic value added (EVA)427.42145.33
Solvency
Equity ratio31.5 %30.1 %
Gearing188.4 %202.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents23.8267.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-20T05:16:44.500Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.