Horseager ApS — Credit Rating and Financial Key Figures

CVR number: 39415321
Viborggade 3, 2100 København Ø
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Company information

Official name
Horseager ApS
Established
2018
Company form
Private limited company
Industry

About Horseager ApS

Horseager ApS (CVR number: 39415321) is a company from KØBENHAVN. The company recorded a gross profit of 709.6 kDKK in 2024. The operating profit was 709.6 kDKK, while net earnings were 454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Horseager ApS's liquidity measured by quick ratio was 2.1 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 profit414.99394.03654.31678.61709.64
EBIT614.99644.03654.31678.61709.64
Net earnings269.90414.92437.99435.39454.48
Shareholders equity total1 751.702 148.162 586.153 021.543 476.01
Balance sheet total (assets)6 932.617 133.787 123.097 476.947 796.30
Net debt4 269.493 858.923 360.053 260.123 062.96
Profitability
EBIT-%
ROA9.1 %9.2 %9.2 %9.5 %9.8 %
ROE16.7 %21.3 %18.5 %15.5 %14.0 %
ROI9.7 %9.8 %10.0 %10.4 %10.8 %
Economic value added (EVA)170.85174.95183.60201.41212.51
Solvency
Equity ratio26.4 %31.4 %38.2 %42.7 %47.7 %
Gearing246.8 %183.1 %133.0 %108.0 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.41.12.1
Current ratio0.20.20.20.60.9
Cash and cash equivalents54.5074.1979.654.6324.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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