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HORSENS NY TEATER A/S — Credit Rating and Financial Key Figures

CVR number: 15132132
Teatertorvet 1, 8700 Horsens
hnt@hnt.dk
tel: 75602445
Free credit report Annual report

Credit rating

Company information

Official name
HORSENS NY TEATER A/S
Personnel
45 persons
Established
1991
Company form
Limited company
Industry

About HORSENS NY TEATER A/S

HORSENS NY TEATER A/S (CVR number: 15132132) is a company from HORSENS. The company recorded a gross profit of 5176.7 kDKK in 2025. The operating profit was 59.2 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 NY TEATER A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 873.484 537.274 674.744 815.825 176.67
EBIT186.97274.47607.8469.9159.20
Net earnings19.02176.67568.42153.87107.08
Shareholders equity total1 965.392 142.072 710.492 864.362 971.44
Balance sheet total (assets)10 213.3611 646.8811 138.6613 611.7714 807.64
Net debt-8 724.17-8 743.86-9 476.33-8 629.20-10 814.78
Profitability
EBIT-%
ROA1.2 %2.6 %6.4 %1.8 %1.1 %
ROE1.0 %8.6 %23.4 %5.5 %3.7 %
ROI5.5 %13.6 %27.9 %7.0 %4.8 %
Economic value added (EVA)49.57125.37368.43- 104.70- 121.33
Solvency
Equity ratio19.2 %18.4 %24.3 %21.1 %20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.11.1
Current ratio1.21.21.41.11.1
Cash and cash equivalents8 724.178 743.869 476.338 629.2010 814.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Director
Chairman of the board

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