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T. Horsted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Horsted Holding ApS
T. Horsted Holding ApS (CVR number: 38919369) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 458.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. T. Horsted Holding ApS's liquidity measured by quick ratio was 1.4 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 | - 126.25 | -7.51 | -8.13 | -10.68 | |
| EBIT | - 126.25 | -7.51 | -8.13 | -10.68 | |
| Net earnings | -50.07 | 171.13 | 305.67 | -74.87 | 458.28 |
| Shareholders equity total | 68.41 | 151.53 | 457.20 | 382.44 | 818.85 |
| Balance sheet total (assets) | 216.32 | 522.02 | 907.33 | 1 086.22 | 1 694.37 |
| Net debt | 52.01 | -38.26 | -38.28 | - 628.44 | -1 031.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.3 % | 40.0 % | 43.3 % | -5.5 % | 34.7 % |
| ROE | -142.6 % | 155.6 % | 100.4 % | -17.8 % | 76.3 % |
| ROI | -54.5 % | 99.7 % | 101.6 % | -12.7 % | 77.4 % |
| Economic value added (EVA) | -0.97 | - 106.41 | -13.79 | -31.10 | -32.72 |
| Solvency | |||||
| Equity ratio | 31.6 % | 29.0 % | 50.4 % | 35.2 % | 48.3 % |
| Gearing | 111.8 % | 1.1 % | 0.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.4 | 0.5 | 1.5 | 1.4 |
| Current ratio | 0.5 | 0.4 | 0.5 | 1.5 | 1.4 |
| Cash and cash equivalents | 24.45 | 38.26 | 38.28 | 632.60 | 1 033.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | A |
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