HORSENS TURISTFART ApS — Credit Rating and Financial Key Figures

CVR number: 34453209
Frederikslystvej 66, Eriknauer 8723 Løsning
pallel@mail.tele.dk
tel: 75653338

Credit rating

Company information

Official name
HORSENS TURISTFART ApS
Personnel
6 persons
Established
2012
Domicile
Eriknauer
Company form
Private limited company
Industry

About HORSENS TURISTFART ApS

HORSENS TURISTFART ApS (CVR number: 34453209) is a company from HEDENSTED. The company recorded a gross profit of 1374.4 kDKK in 2024. The operating profit was 15 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HORSENS TURISTFART ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit726.891 334.721 142.441 817.891 374.37
EBIT-64.31371.95247.42816.9015.00
Net earnings-74.22307.47188.34616.964.98
Shareholders equity total149.38456.85645.191 262.151 267.13
Balance sheet total (assets)911.661 216.241 408.532 341.522 144.60
Net debt482.21-82.40- 361.48- 364.05-89.01
Profitability
EBIT-%
ROA-7.4 %35.0 %18.9 %43.6 %0.8 %
ROE-39.8 %101.4 %34.2 %64.7 %0.4 %
ROI-9.9 %43.8 %22.7 %53.8 %0.9 %
Economic value added (EVA)-93.49275.02141.25564.49-81.69
Solvency
Equity ratio16.4 %37.6 %45.8 %53.9 %59.1 %
Gearing377.0 %104.7 %74.5 %38.8 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.31.10.9
Current ratio0.41.01.31.10.9
Cash and cash equivalents81.03560.53841.85854.03588.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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