HORSENS NIGHTLIFE ApS — Credit Rating and Financial Key Figures

CVR number: 20742801
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
HORSENS NIGHTLIFE ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon563020

About HORSENS NIGHTLIFE ApS

HORSENS NIGHTLIFE ApS (CVR number: 20742801) is a company from VEJLE. The company recorded a gross profit of 3160.4 kDKK in 2024. The operating profit was 578.2 kDKK, while net earnings were 432.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HORSENS NIGHTLIFE ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 737.463 758.146 402.485 658.273 160.41
EBIT- 695.782 295.992 446.741 307.03578.17
Net earnings- 823.771 804.031 847.661 003.95432.47
Shareholders equity total-1 960.25- 156.221 691.441 695.391 127.86
Balance sheet total (assets)1 740.053 680.724 581.574 106.013 409.23
Net debt1 946.7119.33-1 993.02-2 185.87141.56
Profitability
EBIT-%
ROA-18.7 %60.9 %60.4 %29.7 %15.6 %
ROE-37.8 %66.6 %68.8 %59.3 %30.6 %
ROI-30.9 %112.6 %129.4 %69.2 %25.4 %
Economic value added (EVA)- 664.451 971.111 904.381 054.49436.50
Solvency
Equity ratio-53.0 %-4.1 %36.9 %41.3 %33.1 %
Gearing-103.9 %-1224.7 %19.3 %1.1 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.31.42.2
Current ratio0.41.31.41.62.2
Cash and cash equivalents89.131 893.852 320.312 204.06778.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-14T03:45:12.447Z

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

... and more!

No registration needed.