Horsens Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 39323168
Gammel Køge Landevej 57, 2500 Valby

Company information

Official name
Horsens Logistik ApS
Established
2018
Company form
Private limited company
Industry

About Horsens Logistik ApS

Horsens Logistik ApS (CVR number: 39323168) is a company from KØBENHAVN. The company recorded a gross profit of 8967.3 kDKK in 2024. The operating profit was 26.9 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Horsens Logistik ApS's liquidity measured by quick ratio was 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 profit8 177.798 308.078 442.938 901.708 967.31
EBIT20 177.7940 308.07-5 557.0723 401.7026 867.31
Net earnings13 282.7231 045.17-1 294.8917 190.7318 352.73
Shareholders equity total72 100.5598 860.0187 126.6276 052.2888 305.00
Balance sheet total (assets)183 415.18216 298.22215 881.10208 259.83226 004.19
Net debt82 982.1981 267.4996 537.3196 340.6396 621.29
Profitability
EBIT-%
ROA11.6 %20.2 %0.7 %11.4 %12.4 %
ROE20.4 %36.3 %-1.4 %21.1 %22.3 %
ROI12.0 %20.8 %0.7 %11.5 %12.5 %
Economic value added (EVA)8 019.2022 724.20-15 297.659 150.1210 949.74
Solvency
Equity ratio41.4 %47.6 %40.4 %36.5 %39.1 %
Gearing124.5 %88.7 %113.4 %130.0 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.70.92.72.0
Current ratio3.23.70.92.72.0
Cash and cash equivalents6 793.726 386.332 285.542 523.902 462.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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