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K.A. FINANS HORSENS A/S — Credit Rating and Financial Key Figures

CVR number: 14247300
Jespersvej 35, 8700 Horsens
jespersvej35@stofanet.dk
tel: 75610590
Free credit report Annual report

Company information

Official name
K.A. FINANS HORSENS A/S
Established
1990
Company form
Limited company
Industry

About K.A. FINANS HORSENS A/S

K.A. FINANS HORSENS A/S (CVR number: 14247300) is a company from HORSENS. The company recorded a gross profit of 749.5 kDKK in 2025. The operating profit was 7630.1 kDKK, while net earnings were 22.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.3 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.A. FINANS HORSENS A/S's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit668.24725.41762.14749.80749.52
EBIT484.08541.25577.99565.647 630.13
Net earnings1 207.061 311.331 469.731 477.8222 907.50
Shareholders equity total14 271.6713 983.0013 852.7312 330.5533 238.05
Balance sheet total (assets)16 240.1815 964.1915 842.7014 302.5236 254.60
Net debt- 504.97- 564.38-1 334.13- 609.21-2 075.80
Profitability
EBIT-%
ROA8.1 %9.3 %10.5 %11.1 %93.3 %
ROE8.0 %9.3 %10.6 %11.3 %100.5 %
ROI8.2 %9.5 %10.8 %11.4 %94.7 %
Economic value added (EVA)- 544.17- 412.50- 365.14- 368.746 269.39
Solvency
Equity ratio87.9 %87.6 %87.4 %86.2 %91.7 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.09.912.86.83.4
Current ratio13.09.912.86.83.4
Cash and cash equivalents504.97564.381 334.13609.212 576.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:93.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member
Board member

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