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Horsens Warehouse ApS — Credit Rating and Financial Key Figures

CVR number: 37435864
Sankt Annæ Plads 13, 1250 København K
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Company information

Official name
Horsens Warehouse ApS
Established
2015
Company form
Private limited company
Industry

About Horsens Warehouse ApS

Horsens Warehouse ApS (CVR number: 37435864) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2025. The operating profit was 4017.9 kDKK, while net earnings were 764.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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 Warehouse ApS's liquidity measured by quick ratio was 1.6 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 profit9 569.979 811.3310 798.6810 795.6911 017.91
EBIT45 569.97-20 188.678 798.688 795.694 017.91
Net earnings35 181.80-16 308.286 354.465 356.09764.47
Shareholders equity total109 693.1992 975.9794 710.8492 710.4989 402.45
Balance sheet total (assets)222 199.38197 215.40196 527.94190 938.04182 579.37
Net debt80 289.7676 120.2570 481.3567 844.9565 429.51
Profitability
EBIT-%
ROA22.2 %-9.4 %6.0 %5.7 %2.4 %
ROE36.7 %-16.1 %6.8 %5.7 %0.8 %
ROI22.4 %-9.4 %6.1 %5.7 %2.4 %
Economic value added (EVA)26 348.84-26 881.86-2 929.01-2 990.54-6 356.90
Solvency
Equity ratio49.4 %47.1 %48.2 %48.6 %49.0 %
Gearing75.9 %84.5 %79.2 %77.1 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.41.91.6
Current ratio1.92.52.41.91.6
Cash and cash equivalents3 020.952 479.724 551.253 611.291 872.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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