HORSETRAINER ApS — Credit Rating and Financial Key Figures

CVR number: 10152763
Bygmarken 5, 3520 Farum
tel: 44994280

Credit rating

Company information

Official name
HORSETRAINER ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HORSETRAINER ApS

HORSETRAINER ApS (CVR number: 10152763) is a company from FURESØ. The company recorded a gross profit of 2092.4 kDKK in 2023. The operating profit was 2076.9 kDKK, while net earnings were 1388.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. HORSETRAINER ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 550.241 372.363 473.663 419.012 092.36
EBIT2 540.241 366.533 473.663 419.012 076.86
Net earnings1 880.52943.202 611.392 548.061 388.88
Shareholders equity total5 933.585 376.787 388.178 136.237 725.11
Balance sheet total (assets)12 026.3811 995.1213 591.7416 603.1615 880.14
Net debt1 524.302 806.25378.421 815.752 831.64
Profitability
EBIT-%
ROA23.8 %11.4 %27.2 %22.6 %12.8 %
ROE34.1 %16.7 %40.9 %32.8 %17.5 %
ROI37.2 %17.5 %43.6 %38.6 %20.3 %
Economic value added (EVA)1 724.55761.612 428.942 277.601 197.76
Solvency
Equity ratio51.5 %44.8 %56.7 %49.0 %48.6 %
Gearing25.7 %52.2 %5.1 %22.3 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.90.50.5
Current ratio1.91.82.21.91.9
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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