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HORSBØL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32162851
Søholt Allé 38, 8600 Silkeborg
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Credit rating

Company information

Official name
HORSBØL INVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HORSBØL INVEST ApS

HORSBØL INVEST ApS (CVR number: 32162851) is a company from SILKEBORG. The company recorded a gross profit of -323.5 kDKK in 2025. The operating profit was -529.9 kDKK, while net earnings were 9394.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSBØL INVEST ApS's liquidity measured by quick ratio was 17.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit26.677.46- 401.32- 360.66- 323.55
EBIT-22.1618.63- 547.07- 588.78- 529.86
Net earnings12 941.738 153.197 448.595 623.579 394.74
Shareholders equity total61 451.1067 604.2873 052.8777 676.4484 071.18
Balance sheet total (assets)63 349.9369 666.7375 831.7579 910.4086 861.16
Net debt-2 896.59-7 449.84-8 026.68-8 648.07-10 505.29
Profitability
EBIT-%
ROA22.7 %16.1 %11.0 %7.3 %11.7 %
ROE23.2 %12.6 %10.6 %7.5 %11.6 %
ROI22.7 %16.1 %11.0 %7.3 %11.8 %
Economic value added (EVA)-2 653.61-3 167.11-3 950.79-4 454.14-4 407.65
Solvency
Equity ratio97.0 %97.1 %96.4 %97.2 %96.8 %
Gearing2.9 %2.9 %3.3 %2.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.116.59.223.417.8
Current ratio10.816.29.122.917.6
Cash and cash equivalents4 708.709 403.9610 446.6810 595.6912 716.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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