Hortus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hortus ApS
Hortus ApS (CVR number: 40436820) is a company from SVENDBORG. The company recorded a gross profit of 942.8 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Hortus ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 822.14 | 1 316.55 | 1 473.88 | 1 231.78 | 942.79 |
EBIT | -19.25 | 369.23 | 65.79 | - 244.02 | 3.57 |
Net earnings | -15.80 | 283.43 | 43.85 | - 247.48 | -10.75 |
Shareholders equity total | 30.88 | 314.30 | 358.15 | 110.68 | 99.92 |
Balance sheet total (assets) | 288.34 | 780.80 | 792.11 | 493.92 | 412.04 |
Net debt | - 193.76 | - 495.67 | - 354.40 | - 217.79 | - 192.44 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.1 % | 69.1 % | 8.4 % | -37.8 % | 1.2 % |
ROE | -40.8 % | 164.2 % | 13.0 % | -105.6 % | -10.2 % |
ROI | -49.6 % | 208.9 % | 19.2 % | -101.9 % | 5.2 % |
Economic value added (EVA) | -16.90 | 284.25 | 33.56 | - 259.58 | -2.86 |
Solvency | |||||
Equity ratio | 10.7 % | 40.3 % | 45.2 % | 22.4 % | 24.3 % |
Gearing | 1.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 1.8 | 1.2 | 1.2 |
Current ratio | 0.9 | 1.6 | 1.8 | 1.3 | 1.3 |
Cash and cash equivalents | 193.76 | 495.67 | 354.40 | 217.79 | 194.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.