Horsens Warehouse ApS — Credit Rating and Financial Key Figures

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

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 10.8 mDKK in 2024. The operating profit was 8795.7 kDKK, while net earnings were 5356.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 1.9 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 profit9 590.439 569.979 811.3310 798.6810 795.69
EBIT20 590.4345 569.97-20 188.678 798.688 795.69
Net earnings15 343.9435 181.80-16 308.286 354.465 356.09
Shareholders equity total81 943.45109 693.1992 975.9794 710.8492 710.49
Balance sheet total (assets)190 668.56222 199.38197 215.40196 527.94190 938.04
Net debt78 555.8080 289.7676 120.2570 481.3567 844.95
Profitability
EBIT-%
ROA11.5 %22.2 %-9.4 %6.0 %5.7 %
ROE20.6 %36.7 %-16.1 %6.8 %5.7 %
ROI11.6 %22.4 %-9.4 %6.1 %5.7 %
Economic value added (EVA)8 640.6727 877.19-25 047.82-1 292.95-1 341.82
Solvency
Equity ratio43.0 %49.4 %47.1 %48.2 %48.6 %
Gearing106.1 %75.9 %84.5 %79.2 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.52.41.9
Current ratio2.21.92.52.41.9
Cash and cash equivalents8 392.913 020.952 479.724 551.253 611.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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