Horn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37781460
Tarmvej 8 H, 9220 Aalborg Øst
kni@scandic-it.com
tel: 22202125

Credit rating

Company information

Official name
Horn Invest ApS
Established
2016
Company form
Private limited company
Industry

About Horn Invest ApS

Horn Invest ApS (CVR number: 37781460) is a company from AALBORG. The company recorded a gross profit of -13.6 kDKK in 2024. The operating profit was 24.7 kDKK, while net earnings were 333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Horn Invest ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales115.30
Gross profit112.20-2.91-3.60-1.10-13.56
EBIT112.20-75.54- 134.9318.5824.66
Net earnings114.75- 518.31640.48538.62333.10
Shareholders equity total1 101.39500.581 083.861 563.581 835.67
Balance sheet total (assets)1 129.77738.611 486.901 767.532 045.00
Net debt-20.02122.28202.52- 125.72101.12
Profitability
EBIT-%97.3 %
ROA9.7 %-57.1 %53.2 %33.3 %18.5 %
ROE10.2 %-64.7 %80.8 %40.7 %19.6 %
ROI9.8 %-58.0 %58.3 %37.7 %19.6 %
Economic value added (EVA)129.41-35.18-75.6956.4975.05
Solvency
Equity ratio97.5 %67.8 %72.9 %88.5 %89.8 %
Gearing1.7 %43.8 %20.7 %0.3 %11.1 %
Relative net indebtedness %-9.4 %
Liquidity
Quick ratio12.21.11.01.61.6
Current ratio12.21.11.01.61.6
Cash and cash equivalents39.2897.1622.18129.80101.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %275.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.