Horsens Terminal ApS — Credit Rating and Financial Key Figures

CVR number: 36067853
Sankt Annæ Plads 13, 1250 København K

Company information

Official name
Horsens Terminal ApS
Established
2014
Company form
Private limited company
Industry

About Horsens Terminal ApS

Horsens Terminal ApS (CVR number: 36067853) is a company from KØBENHAVN. The company recorded a gross profit of 3963 kDKK in 2024. The operating profit was 2963 kDKK, while net earnings were 1711.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Horsens Terminal ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 447.123 453.483 628.463 958.913 962.99
EBIT8 447.1220 453.48- 371.542 958.912 962.99
Net earnings6 326.5515 751.74- 530.452 070.101 711.58
Shareholders equity total28 723.0342 148.0940 044.0540 202.2739 961.59
Balance sheet total (assets)73 626.7489 600.7485 263.7584 699.2782 916.91
Net debt28 886.8229 222.7128 613.1226 677.0725 515.31
Profitability
EBIT-%
ROA12.1 %25.2 %-0.2 %4.8 %4.4 %
ROE24.1 %44.5 %-1.3 %5.2 %4.3 %
ROI12.8 %26.4 %-0.3 %5.0 %4.7 %
Economic value added (EVA)3 835.3313 123.83-3 783.32-1 014.23-1 013.42
Solvency
Equity ratio39.0 %47.0 %47.0 %47.5 %48.2 %
Gearing113.3 %75.0 %74.5 %70.9 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.61.61.4
Current ratio2.11.51.61.61.4
Cash and cash equivalents3 643.882 393.261 223.621 809.991 619.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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