Horsens Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Horsens Invest ApS
Horsens Invest ApS (CVR number: 41696389) is a company from HORSENS. The company recorded a gross profit of 236.1 kDKK in 2024. The operating profit was 148.3 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Horsens Invest ApS's liquidity measured by quick ratio was 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 141.41 | 209.13 | 220.45 | 236.08 |
EBIT | 141.41 | 124.39 | 135.34 | 148.27 |
Net earnings | -10.97 | -43.47 | -10.11 | -13.60 |
Shareholders equity total | 29.02 | -14.45 | -24.55 | -38.15 |
Balance sheet total (assets) | 4 744.40 | 5 171.30 | 5 765.54 | 5 780.85 |
Net debt | 3 620.17 | 5 016.07 | 5 523.39 | 5 658.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.0 % | 2.6 % | 2.6 % | 2.7 % |
ROE | -37.8 % | -1.7 % | -0.2 % | -0.2 % |
ROI | 3.8 % | 2.9 % | 2.7 % | 2.7 % |
Economic value added (EVA) | 141.41 | -91.47 | - 144.37 | - 171.71 |
Solvency | ||||
Equity ratio | 0.6 % | -0.3 % | -0.4 % | -0.7 % |
Gearing | 12475.8 % | -34728.5 % | -22537.0 % | -14888.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 0.2 | 7.2 |
Current ratio | 0.2 | 0.1 | 0.2 | 7.2 |
Cash and cash equivalents | 0.93 | 0.46 | 9.68 | 21.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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