Horsens Nightlife 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 42895628
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
Horsens Nightlife 2024 ApS
Personnel
58 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon561110

About Horsens Nightlife 2024 ApS

Horsens Nightlife 2024 ApS (CVR number: 42895628) is a company from VEJLE. The company recorded a gross profit of 1179.8 kDKK in 2024. The operating profit was 57.2 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 115.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Horsens Nightlife 2024 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.55-19.301 179.83
EBIT-8.55-19.3057.20
Net earnings-8.38-15.0545.08
Shareholders equity total31.6216.5761.66
Balance sheet total (assets)36.6227.143 312.91
Net debt-34.20-20.47- 981.91
Profitability
EBIT-%
ROA-23.3 %-60.5 %3.5 %
ROE-26.5 %-62.4 %115.3 %
ROI-27.0 %-80.1 %147.8 %
Economic value added (EVA)-7.31-14.9344.82
Solvency
Equity ratio86.3 %61.1 %1.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.32.60.6
Current ratio7.32.60.8
Cash and cash equivalents34.2020.47981.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.86%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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