Horsens Logistik Orionvej ApS — Credit Rating and Financial Key Figures

CVR number: 42665126
Gammel Køge Landevej 57, 2500 Valby

Credit rating

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 2547.3 kDKK in 2024. The operating profit was -3588.9 kDKK, while net earnings were -3474.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 008.582 539.592 547.28
EBIT36 194.3310 039.59-3 588.88
Net earnings29 334.807 498.78-3 474.11
Shareholders equity total49 874.8057 373.5852 799.46
Balance sheet total (assets)90 271.9798 091.9093 048.19
Net debt28 738.0727 607.1726 454.81
Profitability
EBIT-%
ROA43.1 %10.7 %-3.7 %
ROE58.8 %14.0 %-6.3 %
ROI43.5 %10.8 %-3.7 %
Economic value added (EVA)28 130.233 779.76-7 606.36
Solvency
Equity ratio55.2 %58.5 %56.7 %
Gearing60.0 %50.4 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.7
Current ratio1.50.50.7
Cash and cash equivalents1 176.251 309.272 498.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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