Daniel Horn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Daniel Horn Holding ApS
Daniel Horn Holding ApS (CVR number: 38025627) is a company from HALSNÆS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 2266.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Horn Holding ApS's liquidity measured by quick ratio was 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 | -18.69 | -0.85 | -7.11 | -11.00 | -10.00 |
EBIT | -1 100.19 | -0.85 | -7.11 | -11.00 | -10.00 |
Net earnings | 492.69 | 2 053.49 | 315.74 | 492.11 | 2 266.15 |
Shareholders equity total | 6 581.09 | 8 634.58 | 8 950.32 | 9 442.43 | 11 708.57 |
Balance sheet total (assets) | 6 907.18 | 9 920.68 | 10 114.32 | 10 350.91 | 12 280.65 |
Net debt | -11.75 | - 676.85 | - 407.04 | -26.98 | -14.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 20.1 % | 3.5 % | 5.2 % | 18.3 % |
ROE | 7.8 % | 27.0 % | 3.6 % | 5.4 % | 21.4 % |
ROI | 8.1 % | 22.2 % | 4.0 % | 5.7 % | 19.6 % |
Economic value added (EVA) | -1 417.89 | - 331.31 | - 438.79 | - 457.25 | - 481.69 |
Solvency | |||||
Equity ratio | 95.3 % | 87.0 % | 88.5 % | 91.2 % | 95.3 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 3.1 | 2.3 | 2.6 | 4.0 |
Current ratio | 13.3 | 3.1 | 2.3 | 2.6 | 4.0 |
Cash and cash equivalents | 11.75 | 676.85 | 407.04 | 29.18 | 19.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.