HORTICOOP SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 28112963
Omega 15, Søften 8382 Hinnerup
info@horticoop.dk
tel: 87369900
www.horticoop.dk

Credit rating

Company information

Official name
HORTICOOP SCANDINAVIA A/S
Personnel
11 persons
Established
2004
Domicile
Søften
Company form
Limited company
Industry
  • Expand more icon468600

About HORTICOOP SCANDINAVIA A/S

HORTICOOP SCANDINAVIA A/S (CVR number: 28112963) is a company from FAVRSKOV. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 6670.6 kDKK, while net earnings were 5093 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HORTICOOP SCANDINAVIA A/S's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 279.1417 049.2312 985.5311 616.5814 548.94
EBIT5 722.169 717.555 655.943 784.806 670.61
Net earnings4 477.957 526.814 421.152 952.225 093.04
Shareholders equity total18 401.6521 453.4718 349.6216 881.8414 024.87
Balance sheet total (assets)27 167.4926 305.9825 746.1525 307.2221 197.15
Net debt-5 635.95- 682.23-1 626.96-1 005.412 246.26
Profitability
EBIT-%
ROA23.6 %36.5 %22.1 %15.0 %29.1 %
ROE25.1 %37.8 %22.2 %16.8 %33.0 %
ROI32.4 %48.7 %28.8 %21.6 %40.6 %
Economic value added (EVA)3 577.036 962.483 397.962 154.274 435.37
Solvency
Equity ratio75.1 %81.6 %71.3 %66.7 %66.2 %
Gearing0.4 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.81.51.51.3
Current ratio2.95.23.32.82.8
Cash and cash equivalents5 635.95682.231 703.081 005.412.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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