HORTI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30595637
Grønnegyden 37, Stige 5270 Odense N

Credit rating

Company information

Official name
HORTI HOLDING ApS
Established
2007
Domicile
Stige
Company form
Private limited company
Industry

About HORTI HOLDING ApS

HORTI HOLDING ApS (CVR number: 30595637) is a company from ODENSE. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was 454.2 kDKK, while net earnings were 596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORTI HOLDING ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 113.00-4.0021.0055.00-50.21
EBIT- 433.00- 114.00-30.002.00454.25
Net earnings- 232.0034.00- 189.00167.00596.88
Shareholders equity total1 094.00988.00657.00823.001 272.38
Balance sheet total (assets)1 543.001 147.00879.00890.001 419.92
Net debt-1 090.00- 893.00- 522.00- 757.00- 687.72
Profitability
EBIT-%
ROA-11.9 %9.1 %6.6 %32.4 %52.4 %
ROE-20.5 %3.3 %-23.0 %22.6 %57.0 %
ROI-12.4 %9.3 %6.9 %34.5 %54.8 %
Economic value added (EVA)- 467.80-60.34-23.763.36451.44
Solvency
Equity ratio70.9 %86.1 %74.7 %92.5 %89.6 %
Gearing37.8 %11.8 %26.5 %1.2 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.47.24.013.36.0
Current ratio3.47.24.013.36.0
Cash and cash equivalents1 504.001 010.00696.00767.00789.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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