New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Hoerstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hoerstrup Holding ApS
Hoerstrup Holding ApS (CVR number: 38869140) is a company from Brønderslev. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 148.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hoerstrup Holding ApS's liquidity measured by quick ratio was 2.2 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -7.70 | -7.15 | -8.66 | -5.80 |
| EBIT | -3.75 | -7.70 | -7.15 | -8.66 | -5.80 |
| Net earnings | -3.75 | -11.10 | -12.70 | -9.47 | 272.63 |
| Shareholders equity total | 80.71 | 69.61 | 56.91 | 47.44 | 320.06 |
| Balance sheet total (assets) | 154.54 | 158.50 | 169.81 | 181.51 | 463.24 |
| Net debt | 69.54 | 85.14 | 108.71 | 124.40 | - 169.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.5 % | -4.9 % | -4.4 % | -1.0 % | 84.6 % |
| ROE | -4.5 % | -14.8 % | -20.1 % | -18.2 % | 148.4 % |
| ROI | -2.6 % | -5.0 % | -4.5 % | -1.0 % | 85.6 % |
| Economic value added (EVA) | -10.93 | -15.27 | -14.93 | -17.00 | -14.73 |
| Solvency | |||||
| Equity ratio | 52.2 % | 43.9 % | 33.5 % | 26.1 % | 69.1 % |
| Gearing | 86.8 % | 122.3 % | 191.8 % | 274.7 % | 43.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 2.2 | |
| Current ratio | 0.0 | 0.0 | 0.0 | 2.2 | |
| Cash and cash equivalents | 0.54 | 0.44 | 5.92 | 309.23 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.