HORUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25916972
Vittenvej 66, Vitten 8382 Hinnerup
tel: 87641102

Company information

Official name
HORUP HOLDING ApS
Established
2001
Domicile
Vitten
Company form
Private limited company
Industry

About HORUP HOLDING ApS

HORUP HOLDING ApS (CVR number: 25916972) is a company from FAVRSKOV. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -91.4 kDKK, while net earnings were 3372.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORUP HOLDING ApS's liquidity measured by quick ratio was 13.2 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-28.33-15.34-32.30- 174.91-13.37
EBIT- 103.33- 115.34- 132.30- 274.91-91.36
Net earnings1 488.133 699.292 420.073 921.833 372.10
Shareholders equity total16 421.0119 770.3022 075.9622 080.0025 330.09
Balance sheet total (assets)16 430.4219 837.2222 080.3322 589.6826 789.10
Net debt-12 404.49-8 463.19-12 500.27-12 019.31-12 596.99
Profitability
EBIT-%
ROA10.1 %21.9 %17.7 %18.5 %14.5 %
ROE9.3 %20.4 %11.6 %17.8 %14.2 %
ROI10.1 %21.9 %17.7 %18.5 %14.5 %
Economic value added (EVA)- 239.23- 219.15- 466.70- 334.70- 344.91
Solvency
Equity ratio99.9 %99.7 %100.0 %97.7 %94.6 %
Gearing0.0 %0.3 %2.3 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 619.8249.03 994.234.213.2
Current ratio1 619.8249.03 994.234.213.2
Cash and cash equivalents12 406.868 525.0912 500.2712 524.0714 051.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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