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Hjorth Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hjorth Capital ApS
Hjorth Capital ApS (CVR number: 37671754) is a company from NÆSTVED. The company recorded a gross profit of -30.3 kDKK in 2025. The operating profit was -30.3 kDKK, while net earnings were -104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -66.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hjorth Capital ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.10 | -89.53 | 70.77 | -13.45 | -30.29 |
| EBIT | -31.61 | -92.46 | 70.77 | -13.45 | -30.29 |
| Net earnings | -9.17 | 45.52 | 82.75 | - 194.86 | - 104.75 |
| Shareholders equity total | 326.19 | 371.71 | 454.46 | 259.60 | 54.85 |
| Balance sheet total (assets) | 454.53 | 538.60 | 594.49 | 400.42 | 193.53 |
| Net debt | -70.00 | 101.00 | -11.93 | -3.83 | -16.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | 7.1 % | 14.6 % | 38.6 % | -35.9 % |
| ROE | -2.8 % | 13.0 % | 20.0 % | -54.6 % | -66.6 % |
| ROI | -0.8 % | 8.7 % | 17.6 % | -54.5 % | -66.6 % |
| Economic value added (EVA) | -50.50 | -92.35 | 46.44 | -36.29 | -43.33 |
| Solvency | |||||
| Equity ratio | 71.8 % | 69.0 % | 76.4 % | 64.8 % | 28.3 % |
| Gearing | 30.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.2 | 1.0 | 1.0 | 1.1 |
| Current ratio | 1.9 | 0.2 | 1.0 | 1.0 | 1.1 |
| Cash and cash equivalents | 70.00 | 13.61 | 11.93 | 3.83 | 16.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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