HORT-IP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 231.57 | 620.85 | - 310.93 | - 588.41 | 713.78 |
Shareholders equity total | 5 294.29 | 5 802.14 | 5 376.81 | 4 670.60 | 5 262.37 |
Balance sheet total (assets) | 5 312.29 | 6 319.35 | 6 285.75 | 5 234.98 | 5 782.85 |
Net debt | -1 276.81 | -2 465.74 | -1 639.95 | -1 567.34 | -1 793.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 13.1 % | 2.5 % | -10.2 % | 13.3 % |
ROE | 4.4 % | 11.2 % | -5.6 % | -11.7 % | 14.4 % |
ROI | 2.2 % | 13.7 % | 2.6 % | -10.4 % | 13.4 % |
Economic value added (EVA) | - 280.93 | - 312.31 | - 347.57 | - 342.54 | - 289.89 |
Solvency | |||||
Equity ratio | 99.7 % | 91.8 % | 85.5 % | 89.2 % | 91.0 % |
Gearing | 0.9 % | 13.3 % | 11.4 % | 9.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 128.8 | 5.1 | 2.7 | 3.8 | 4.4 |
Current ratio | 128.8 | 5.1 | 2.7 | 3.8 | 4.4 |
Cash and cash equivalents | 1 276.81 | 2 516.76 | 2 355.45 | 2 098.32 | 2 269.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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