HORSEPOWER PRODUXIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35227822
Uranienborg Alle 17, 2860 Søborg
Free credit report Annual report

Credit rating

Company information

Official name
HORSEPOWER PRODUXIONS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HORSEPOWER PRODUXIONS ApS

HORSEPOWER PRODUXIONS ApS (CVR number: 35227822) is a company from GLADSAXE. The company recorded a gross profit of 674.3 kDKK in 2024. The operating profit was 610.1 kDKK, while net earnings were 461 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. HORSEPOWER PRODUXIONS ApS's liquidity measured by quick ratio was 2.2 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 profit1 651.221 049.181 419.691 049.01674.34
EBIT1 171.68774.26159.8441.61610.12
Net earnings918.88695.7552.9211.45460.98
Shareholders equity total1 637.191 989.951 928.471 049.45581.43
Balance sheet total (assets)2 742.162 887.023 272.102 145.04984.76
Net debt-2 141.84-2 136.85-2 190.00- 859.12- 863.86
Profitability
EBIT-%
ROA58.9 %33.4 %5.7 %3.5 %41.0 %
ROE78.0 %38.4 %2.7 %0.8 %56.5 %
ROI71.9 %40.4 %6.5 %3.9 %47.8 %
Economic value added (EVA)831.46492.98-15.74- 107.50352.15
Solvency
Equity ratio59.7 %68.9 %58.9 %48.9 %59.0 %
Gearing27.2 %29.2 %45.6 %98.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.02.31.82.2
Current ratio2.43.02.31.82.2
Cash and cash equivalents2 587.742 718.573 069.291 896.18879.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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