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FORUM HORSENS FONDEN — Credit Rating and Financial Key Figures

CVR number: 28153325
Langmarksvej 45-47, 8700 Horsens
Free credit report Annual report

Company information

Official name
FORUM HORSENS FONDEN
Personnel
27 persons
Established
2004
Industry

About FORUM HORSENS FONDEN

FORUM HORSENS FONDEN (CVR number: 28153325) is a company from HORSENS. The company reported a net sales of 10 mDKK in 2025, demonstrating a growth of 20.7 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 0.3 mDKK), while net earnings were 213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. FORUM HORSENS FONDEN's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales3 414.025 742.259 208.288 271.909 985.38
Gross profit825.471 358.342 558.972 783.762 761.28
EBIT208.03-50.82749.82548.50272.93
Net earnings282.34-44.60610.55541.08213.48
Shareholders equity total1 125.371 080.771 591.331 632.411 845.89
Balance sheet total (assets)1 605.421 939.702 298.452 759.982 553.89
Net debt-1 022.57-1 262.16-1 964.26-1 108.35- 460.69
Profitability
EBIT-%6.1 %-0.9 %8.1 %6.6 %2.7 %
ROA14.7 %-2.9 %35.6 %22.1 %10.4 %
ROE28.7 %-4.0 %45.7 %33.6 %12.3 %
ROI20.7 %-4.6 %56.5 %34.7 %15.8 %
Economic value added (EVA)248.44-96.19552.41455.77130.53
Solvency
Equity ratio70.1 %55.7 %69.2 %59.1 %72.3 %
Gearing
Relative net indebtedness %-15.9 %-7.0 %-13.7 %0.2 %2.5 %
Liquidity
Quick ratio2.82.12.92.22.7
Current ratio3.12.23.22.43.1
Cash and cash equivalents1 022.571 262.161 964.261 108.35460.69
Capital use efficiency
Trade debtors turnover (days)24.616.11.954.944.1
Net working capital %29.9 %18.2 %16.7 %19.4 %14.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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