Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Gitte Algreen Horsens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38913786
Oddervej 30, 8350 Hundslund
Free credit report Annual report

Company information

Official name
Gitte Algreen Horsens Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Gitte Algreen Horsens Holding ApS

Gitte Algreen Horsens Holding ApS (CVR number: 38913786) is a company from ODDER. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -194.6 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gitte Algreen Horsens Holding ApS's liquidity measured by quick ratio was 381.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.53-7.19-12.15-9.36-10.46
EBIT- 192.09-25.70- 195.87- 193.03- 194.61
Net earnings119.23- 660.66103.77134.55-2.65
Shareholders equity total5 079.464 361.594 406.464 480.014 416.36
Balance sheet total (assets)5 139.844 370.964 425.304 491.874 427.95
Net debt-5 056.35-4 370.96-4 425.30-4 491.87-4 427.95
Profitability
EBIT-%
ROA2.4 %-0.5 %2.4 %3.0 %-0.1 %
ROE2.4 %-14.0 %2.4 %3.0 %-0.1 %
ROI2.4 %-0.5 %2.4 %3.0 %-0.1 %
Economic value added (EVA)- 444.12- 282.97- 415.04- 414.46- 419.73
Solvency
Equity ratio98.8 %99.8 %99.6 %99.7 %99.7 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio85.1466.5234.9378.7381.9
Current ratio85.1466.5234.9378.7381.9
Cash and cash equivalents5 096.804 370.964 425.304 491.874 427.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.