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Horsteds Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38726005
Markmosen 12, 4490 Jerslev Sjælland
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Credit rating

Company information

Official name
Horsteds Invest ApS
Established
2017
Company form
Private limited company
Industry

About Horsteds Invest ApS

Horsteds Invest ApS (CVR number: 38726005) is a company from KALUNDBORG. The company recorded a gross profit of 8 kDKK in 2025. The operating profit was -14.9 kDKK, while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Horsteds Invest ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit25.935.6347.710.568.03
EBIT8.01-13.8825.02-22.14-14.92
Net earnings241.521.27218.08- 126.9268.39
Shareholders equity total1 711.311 598.581 698.861 449.931 383.32
Balance sheet total (assets)4 322.524 404.884 489.744 309.524 410.49
Net debt- 979.13- 818.13-1 015.73- 902.68- 962.12
Profitability
EBIT-%
ROA3.8 %3.6 %7.1 %1.9 %3.5 %
ROE14.7 %0.1 %13.2 %-8.1 %4.8 %
ROI4.8 %5.8 %11.7 %3.4 %6.5 %
Economic value added (EVA)- 189.81- 149.29- 115.82- 153.35- 132.37
Solvency
Equity ratio39.6 %36.3 %37.8 %33.6 %31.4 %
Gearing58.7 %67.3 %58.8 %64.2 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.90.80.8
Current ratio1.10.90.90.80.8
Cash and cash equivalents1 983.161 893.482 015.261 833.361 857.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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