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HORSENS FUGETEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10068312
Ternevej 65 B, 8700 Horsens
tel: 75643989
Free credit report Annual report

Credit rating

Company information

Official name
HORSENS FUGETEKNIK HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HORSENS FUGETEKNIK HOLDING ApS

HORSENS FUGETEKNIK HOLDING ApS (CVR number: 10068312) is a company from HORSENS. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -484 kDKK, while net earnings were -457 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HORSENS FUGETEKNIK HOLDING ApS's liquidity measured by quick ratio was 176.1 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-7.09-11.19-9.48-9.93-10.48
EBIT-7.09-11.19-9.48-9.93- 484.01
Net earnings123.26- 231.1024.2340.00- 456.97
Shareholders equity total2 461.352 115.852 022.281 940.281 348.31
Balance sheet total (assets)2 494.362 124.132 029.981 947.981 356.01
Net debt-2 124.84-1 740.63-1 636.26-1 474.45-1 356.01
Profitability
EBIT-%
ROA6.4 %-0.0 %1.2 %2.0 %-27.7 %
ROE5.0 %-10.1 %1.2 %2.0 %-27.8 %
ROI6.5 %-0.0 %1.2 %2.0 %-27.8 %
Economic value added (EVA)- 128.71- 134.89- 115.80- 111.55- 581.51
Solvency
Equity ratio98.7 %99.6 %99.6 %99.6 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio75.6256.6263.6253.0176.1
Current ratio75.6256.6263.6253.0176.1
Cash and cash equivalents2 125.041 740.631 636.261 474.451 356.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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