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Horsens Terminal ApS — Credit Rating and Financial Key Figures

CVR number: 36067853
Sankt Annæ Plads 13, 1250 København K
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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 4093.3 kDKK in 2025. The operating profit was 3093.3 kDKK, while net earnings were 1497.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 453.483 628.463 958.913 962.994 093.34
EBIT20 453.48- 371.542 958.912 962.993 093.34
Net earnings15 751.74- 530.452 070.101 711.581 497.35
Shareholders equity total42 148.0940 044.0540 202.2739 961.5940 118.14
Balance sheet total (assets)89 600.7485 263.7584 699.2782 916.9181 619.26
Net debt29 222.7128 613.1226 677.0725 515.3124 335.61
Profitability
EBIT-%
ROA25.2 %-0.2 %4.8 %4.4 %3.9 %
ROE44.5 %-1.3 %5.2 %4.3 %3.7 %
ROI26.4 %-0.3 %5.0 %4.7 %4.1 %
Economic value added (EVA)12 495.30-4 607.99-1 786.78-1 780.99-1 556.90
Solvency
Equity ratio47.0 %47.0 %47.5 %48.2 %49.2 %
Gearing75.0 %74.5 %70.9 %67.9 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.41.3
Current ratio1.51.61.61.41.3
Cash and cash equivalents2 393.261 223.621 809.991 619.021 227.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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