HORT-IP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35416951
Dyrehavevej 60, 3400 Hillerød
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Company information

Official name
HORT-IP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HORT-IP HOLDING ApS

HORT-IP HOLDING ApS (CVR number: 35416951) is a company from HILLERØD. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 713.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORT-IP HOLDING ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.54-65.17-53.45-36.40-30.39
EBIT-29.54-65.17-53.45-36.40-30.39
Net earnings231.57620.85- 310.93- 588.41713.78
Shareholders equity total5 294.295 802.145 376.814 670.605 262.37
Balance sheet total (assets)5 312.296 319.356 285.755 234.985 782.85
Net debt-1 276.81-2 465.74-1 639.95-1 567.34-1 793.03
Profitability
EBIT-%
ROA2.1 %13.1 %2.5 %-10.2 %13.3 %
ROE4.4 %11.2 %-5.6 %-11.7 %14.4 %
ROI2.2 %13.7 %2.6 %-10.4 %13.4 %
Economic value added (EVA)- 280.93- 312.31- 347.57- 342.54- 289.89
Solvency
Equity ratio99.7 %91.8 %85.5 %89.2 %91.0 %
Gearing0.9 %13.3 %11.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio128.85.12.73.84.4
Current ratio128.85.12.73.84.4
Cash and cash equivalents1 276.812 516.762 355.452 098.322 269.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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