Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 35416951
Dyrehavevej 60, 3400 Hillerød
Free credit report Annual report

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 -24.7 kDKK in 2025. The operating profit was -24.7 kDKK, while net earnings were 400 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83 %, 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 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-65.17-53.45-36.40-30.39-24.74
EBIT-65.17-53.45-36.40-30.39-24.74
Net earnings620.85- 310.93- 588.41713.78400.03
Shareholders equity total5 802.145 376.814 670.605 262.375 527.40
Balance sheet total (assets)6 319.356 285.755 234.985 782.856 658.08
Net debt-2 465.74-1 639.95-1 567.34-1 793.03-1 716.32
Profitability
EBIT-%
ROA13.1 %2.5 %-10.2 %13.3 %6.7 %
ROE11.2 %-5.6 %-11.7 %14.4 %7.4 %
ROI13.7 %2.6 %-10.4 %13.4 %6.7 %
Economic value added (EVA)- 312.31- 347.57- 342.54- 289.89- 307.50
Solvency
Equity ratio91.8 %85.5 %89.2 %91.0 %83.0 %
Gearing0.9 %13.3 %11.4 %9.0 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.12.73.84.42.6
Current ratio5.12.73.84.42.6
Cash and cash equivalents2 516.762 355.452 098.322 269.022 813.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.