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HORSENS NIGHTLIFE ApS — Credit Rating and Financial Key Figures

CVR number: 20742801
Friis Hansens Vej 5, 7100 Vejle
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Credit rating

Company information

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

About HORSENS NIGHTLIFE ApS

HORSENS NIGHTLIFE ApS (CVR number: 20742801) is a company from VEJLE. The company recorded a gross profit of 1376.9 kDKK in 2025. The operating profit was 281.7 kDKK, while net earnings were 201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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 NIGHTLIFE ApS's liquidity measured by quick ratio was 2.9 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 profit3 758.146 402.485 658.273 160.411 376.89
EBIT2 295.992 446.741 307.03578.17281.75
Net earnings1 804.031 847.661 003.95432.47201.27
Shareholders equity total- 156.221 691.441 695.391 127.861 329.13
Balance sheet total (assets)3 680.724 581.574 106.013 409.233 168.00
Net debt19.33-1 993.02-2 185.87163.56- 333.08
Profitability
EBIT-%
ROA60.9 %60.4 %29.7 %15.6 %8.6 %
ROE66.6 %68.8 %59.3 %30.6 %16.4 %
ROI112.6 %129.4 %69.2 %25.3 %9.9 %
Economic value added (EVA)1 939.971 785.60919.86374.46119.54
Solvency
Equity ratio-4.1 %36.9 %41.3 %33.1 %42.0 %
Gearing-1224.7 %19.3 %1.1 %83.6 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.42.22.9
Current ratio1.31.41.62.22.9
Cash and cash equivalents1 893.852 320.312 204.06778.98887.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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