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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
Free credit report Annual report

Credit rating

Company information

Official name
HORTICOOP SCANDINAVIA A/S
Personnel
10 persons
Established
2004
Domicile
Søften
Company form
Limited company
Industry

About HORTICOOP SCANDINAVIA A/S

HORTICOOP SCANDINAVIA A/S (CVR number: 28112963) is a company from FAVRSKOV. The company recorded a gross profit of 11.9 mDKK in 2025. The operating profit was 3731.7 kDKK, while net earnings were 2778.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. HORTICOOP SCANDINAVIA A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 049.2312 985.5311 616.5814 548.9411 913.09
EBIT9 717.555 655.943 784.806 670.613 731.66
Net earnings7 526.814 421.152 952.225 093.042 778.22
Shareholders equity total21 453.4718 349.6216 881.8414 024.8711 803.10
Balance sheet total (assets)26 305.9825 746.1525 307.2221 197.1525 618.45
Net debt- 682.23-1 626.96-1 005.412 246.265 141.28
Profitability
EBIT-%
ROA36.5 %22.1 %15.0 %29.1 %16.3 %
ROE37.8 %22.2 %16.8 %33.0 %21.5 %
ROI48.7 %28.8 %21.6 %40.6 %22.9 %
Economic value added (EVA)6 623.183 307.882 009.384 329.932 076.17
Solvency
Equity ratio81.6 %71.3 %66.7 %66.2 %46.1 %
Gearing0.4 %16.0 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.51.51.31.0
Current ratio5.23.32.82.81.8
Cash and cash equivalents682.231 703.081 005.412.270.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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