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Hørby iværksætter selskab ApS — Credit Rating and Financial Key Figures

CVR number: 38851489
Hyldevej 5, Hørby 9300 Sæby
Leifhyldevej@youmail.dk
Free credit report Annual report

Company information

Official name
Hørby iværksætter selskab ApS
Personnel
5 persons
Established
2017
Domicile
Hørby
Company form
Private limited company
Industry

About Hørby iværksætter selskab ApS

Hørby iværksætter selskab ApS (CVR number: 38851489) is a company from FREDERIKSHAVN. The company recorded a gross profit of 990.4 kDKK in 2025. The operating profit was 54.4 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Hørby iværksætter selskab ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit408.99858.131 146.201 564.26990.40
EBIT39.74498.74324.51969.3254.41
Net earnings34.04382.57252.72764.9043.54
Shareholders equity total-6.07376.51629.23894.13687.67
Balance sheet total (assets)858.231 414.282 007.321 799.201 350.26
Net debt- 296.38- 607.76-1 100.35- 893.56- 496.96
Profitability
EBIT-%
ROA5.8 %43.8 %19.0 %50.9 %3.6 %
ROE5.1 %62.0 %50.3 %100.4 %5.5 %
ROI42.4 %151.7 %51.6 %120.0 %7.1 %
Economic value added (EVA)38.11383.24227.65731.261.01
Solvency
Equity ratio-0.7 %26.6 %31.3 %49.7 %50.9 %
Gearing-1891.4 %44.2 %13.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.91.20.9
Current ratio0.91.31.21.71.6
Cash and cash equivalents411.13774.161 184.55901.36496.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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