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K/S Horsens, Vejlevej-Erhvervsbyvej — Credit Rating and Financial Key Figures

CVR number: 44375494
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S Horsens, Vejlevej-Erhvervsbyvej
Established
2023
Company form
Limited partnership
Industry

About K/S Horsens, Vejlevej-Erhvervsbyvej

K/S Horsens, Vejlevej-Erhvervsbyvej (CVR number: 44375494) is a company from AARHUS. The company recorded a gross profit of 1293.8 kDKK in 2025. The operating profit was 1933.8 kDKK, while net earnings were 1368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. K/S Horsens, Vejlevej-Erhvervsbyvej's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit- 460.751 269.231 293.78
EBIT- 460.161 400.231 933.78
Net earnings- 505.51580.651 368.40
Shareholders equity total13 794.4914 375.1415 543.54
Balance sheet total (assets)30 721.3929 052.4929 630.47
Net debt13 001.4214 236.0313 689.38
Profitability
EBIT-%
ROA-1.5 %4.7 %6.6 %
ROE-3.7 %4.1 %9.1 %
ROI-1.6 %4.9 %6.6 %
Economic value added (EVA)- 460.16-49.08480.66
Solvency
Equity ratio44.9 %49.5 %52.5 %
Gearing109.1 %101.2 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.3
Current ratio0.90.40.3
Cash and cash equivalents2 046.06306.58260.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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