Hornskov ApS — Credit Rating and Financial Key Figures

Hornskov ApS (CVR number: 36689676) is a company from SORØ. The company recorded a gross profit of 401.2 kDKK in 2024, demonstrating a decline of -39.2 % compared to the previous year. The operating profit was 40.3 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hornskov ApS's liquidity measured by quick ratio was 0.9 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.