HORTI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HORTI HOLDING ApS
HORTI HOLDING ApS (CVR number: 30595637) is a company from ODENSE. The company recorded a gross profit of -32.6 kDKK in 2025. The operating profit was -152.6 kDKK, while net earnings were -412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -41.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. HORTI HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | 21.00 | 55.00 | -51.00 | -32.63 |
| EBIT | - 114.00 | -30.00 | 2.00 | 453.00 | - 152.63 |
| Net earnings | 34.00 | - 189.00 | 167.00 | 597.00 | - 412.22 |
| Shareholders equity total | 988.00 | 657.00 | 823.00 | 1 273.00 | 707.16 |
| Balance sheet total (assets) | 1 147.00 | 879.00 | 890.00 | 1 421.00 | 974.40 |
| Net debt | - 893.00 | - 522.00 | - 757.00 | - 689.00 | - 223.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.1 % | 6.6 % | 32.4 % | 52.4 % | -8.2 % |
| ROE | 3.3 % | -23.0 % | 22.6 % | 57.0 % | -41.6 % |
| ROI | 9.3 % | 6.9 % | 34.5 % | 54.8 % | -8.5 % |
| Economic value added (EVA) | - 156.72 | -80.39 | -40.36 | 411.14 | - 221.72 |
| Solvency | |||||
| Equity ratio | 86.1 % | 74.7 % | 92.5 % | 89.6 % | 72.6 % |
| Gearing | 11.8 % | 26.5 % | 1.2 % | 8.0 % | 35.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 4.0 | 13.3 | 6.0 | 2.1 |
| Current ratio | 7.2 | 4.0 | 13.3 | 6.0 | 2.1 |
| Cash and cash equivalents | 1 010.00 | 696.00 | 767.00 | 791.00 | 473.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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