Dansk Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 32556000
Strøget 38, 7430 Ikast
info@sindico.dk
tel: 96606700

Company information

Official name
Dansk Horsens ApS
Personnel
12 persons
Established
2009
Company form
Private limited company
Industry

About Dansk Horsens ApS

Dansk Horsens ApS (CVR number: 32556000) is a company from IKAST-BRANDE. The company recorded a gross profit of 2972.5 kDKK in 2024. The operating profit was 762.8 kDKK, while net earnings were 573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Horsens ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 106.513 183.923 056.953 871.502 972.49
EBIT499.671 222.841 114.311 726.09762.82
Net earnings352.36926.90855.811 337.96573.54
Shareholders equity total749.021 675.922 531.723 269.683 343.22
Balance sheet total (assets)3 544.545 399.144 719.645 183.815 369.07
Net debt1 269.641 496.89842.50500.05613.70
Profitability
EBIT-%
ROA14.1 %27.4 %22.1 %35.0 %14.5 %
ROE61.5 %76.4 %40.7 %46.1 %17.3 %
ROI19.7 %46.8 %33.8 %47.8 %19.6 %
Economic value added (EVA)263.71849.98706.031 174.01401.85
Solvency
Equity ratio21.1 %35.6 %53.6 %63.1 %62.3 %
Gearing171.6 %90.1 %33.8 %16.1 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.60.60.5
Current ratio1.81.62.12.62.4
Cash and cash equivalents15.3812.8512.7425.7118.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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