Horse Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39297248
Vibevej 14, 7330 Brande
dennisnoes@gmail.com
tel: 22323057

Company information

Official name
Horse Invest Holding ApS
Established
2018
Company form
Private limited company
Industry

About Horse Invest Holding ApS

Horse Invest Holding ApS (CVR number: 39297248) is a company from IKAST-BRANDE. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.6 %, which can be considered excellent and Return on Equity (ROE) was 193.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Horse Invest Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.38-3.12-3.12-2.98-3.49
EBIT-5.38-3.12-3.12-2.98-3.49
Net earnings68.07-3.12-3.12- 226.9760.94
Shareholders equity total218.33215.21212.09-14.8846.05
Balance sheet total (assets)251.45251.45251.4517.0585.46
Net debt24.7524.7524.7517.321.85
Profitability
EBIT-%
ROA34.3 %-1.2 %-1.2 %-160.7 %103.6 %
ROE36.9 %-1.4 %-1.5 %-198.1 %193.1 %
ROI35.6 %-1.3 %-1.3 %-179.1 %186.5 %
Economic value added (EVA)-13.93-15.33-15.18-14.88-3.62
Solvency
Equity ratio86.8 %85.6 %84.3 %-46.6 %53.9 %
Gearing11.3 %11.5 %11.7 %-116.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.00.1
Current ratio0.30.30.30.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:103.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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