Horsens Logistik Orionvej ApS — Credit Rating and Financial Key Figures

CVR number: 42665126
Gammel Køge Landevej 57, 2500 Valby

Company information

Official name
Horsens Logistik Orionvej ApS
Established
2021
Company form
Private limited company
Industry

About Horsens Logistik Orionvej ApS

Horsens Logistik Orionvej ApS (CVR number: 42665126) is a company from KØBENHAVN. The company recorded a gross profit of 2539.6 kDKK in 2023. The operating profit was 10 mDKK, while net earnings were 7498.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Horsens Logistik Orionvej 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
2022
2023
Volume
Net sales
Gross profit2 008.582 539.59
EBIT36 194.3310 039.59
Net earnings29 334.807 498.78
Shareholders equity total49 874.8057 373.58
Balance sheet total (assets)90 271.9798 091.90
Net debt28 738.0727 607.17
Profitability
EBIT-%
ROA43.1 %10.7 %
ROE58.8 %14.0 %
ROI43.5 %10.8 %
Economic value added (EVA)28 130.234 394.84
Solvency
Equity ratio55.2 %58.5 %
Gearing60.0 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents1 176.251 309.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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