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F Hørdum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F Hørdum ApS
F Hørdum ApS (CVR number: 42704105) is a company from HORSENS. The company recorded a gross profit of -5.5 kDKK in 2025. The operating profit was -5.5 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F Hørdum ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -8.40 | -3.58 | -3.63 | -5.55 |
| EBIT | -8.40 | -3.58 | -3.63 | -5.55 |
| Net earnings | 114.77 | 172.23 | 152.83 | 77.91 |
| Shareholders equity total | 154.77 | 327.00 | 420.93 | 437.84 |
| Balance sheet total (assets) | 185.58 | 408.11 | 520.46 | 517.16 |
| Net debt | 4.04 | 7.65 | 48.52 | 46.17 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 61.3 % | 57.8 % | 32.8 % | 14.9 % |
| ROE | 74.2 % | 71.5 % | 40.9 % | 18.1 % |
| ROI | 71.7 % | 69.5 % | 37.9 % | 16.3 % |
| Economic value added (EVA) | -7.42 | -11.56 | -20.44 | -28.08 |
| Solvency | ||||
| Equity ratio | 83.4 % | 80.1 % | 80.9 % | 84.7 % |
| Gearing | 2.6 % | 2.3 % | 11.5 % | 10.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.8 | 2.1 | 1.0 | 1.8 |
| Current ratio | 2.8 | 2.1 | 1.0 | 1.8 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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