Horsens Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41696389
Venusvej 8, 8700 Horsens
horsensinvest@mail.dk
tel: 77778888

Credit rating

Company information

Official name
Horsens Invest ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit141.41209.13220.45236.08
EBIT141.41124.39135.34148.27
Net earnings-10.97-43.47-10.11-13.60
Shareholders equity total29.02-14.45-24.55-38.15
Balance sheet total (assets)4 744.405 171.305 765.545 780.85
Net debt3 620.175 016.075 523.395 658.63
Profitability
EBIT-%
ROA3.0 %2.6 %2.6 %2.7 %
ROE-37.8 %-1.7 %-0.2 %-0.2 %
ROI3.8 %2.9 %2.7 %2.7 %
Economic value added (EVA)141.41-91.47- 144.37- 171.71
Solvency
Equity ratio0.6 %-0.3 %-0.4 %-0.7 %
Gearing12475.8 %-34728.5 %-22537.0 %-14888.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.27.2
Current ratio0.20.10.27.2
Cash and cash equivalents0.930.469.6821.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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