A Place To Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 41426322
Sankt Petri Passage 5, 1165 København K
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Credit rating

Company information

Official name
A Place To Horsens ApS
Established
2020
Company form
Private limited company
Industry

About A Place To Horsens ApS

A Place To Horsens ApS (CVR number: 41426322) is a company from KØBENHAVN. The company recorded a gross profit of -328 kDKK in 2024. The operating profit was -5330.2 kDKK, while net earnings were -5270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.9 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A Place To Horsens ApS's liquidity measured by quick ratio was 2.7 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 sales
Gross profit-15.00-18.00-2 045.36- 418.85- 328.05
EBIT-15.00-18.00-14 936.98- 682.43-5 330.19
Net earnings-15.00-18.00-18 137.14- 812.21-5 270.48
Shareholders equity total25.007.00-18 130.1411 345.826 075.35
Balance sheet total (assets)16 048.2625 343.3511 874.0011 440.746 357.16
Net debt15 891.4823 750.0329 004.07- 543.47- 243.11
Profitability
EBIT-%
ROA-0.1 %-0.1 %-54.0 %-3.3 %-59.9 %
ROE-60.0 %-112.5 %-305.3 %-7.0 %-60.5 %
ROI-0.1 %-0.1 %-54.0 %-3.3 %-60.4 %
Economic value added (EVA)-15.00- 823.67-16 209.25-1 160.49-5 839.37
Solvency
Equity ratio0.2 %0.0 %-60.4 %99.2 %95.6 %
Gearing64033.0 %361597.5 %-165.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.863.70.08.82.7
Current ratio7.863.70.08.82.7
Cash and cash equivalents116.781 561.80984.08543.47452.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-59.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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