Horsens Logistik Orionvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 008.58 | 2 539.59 | 2 547.28 |
EBIT | 36 194.33 | 10 039.59 | -3 588.88 |
Net earnings | 29 334.80 | 7 498.78 | -3 474.11 |
Shareholders equity total | 49 874.80 | 57 373.58 | 52 799.46 |
Balance sheet total (assets) | 90 271.97 | 98 091.90 | 93 048.19 |
Net debt | 28 738.07 | 27 607.17 | 26 454.81 |
Profitability | |||
EBIT-% | |||
ROA | 43.1 % | 10.7 % | -3.7 % |
ROE | 58.8 % | 14.0 % | -6.3 % |
ROI | 43.5 % | 10.8 % | -3.7 % |
Economic value added (EVA) | 28 130.23 | 3 779.76 | -7 606.36 |
Solvency | |||
Equity ratio | 55.2 % | 58.5 % | 56.7 % |
Gearing | 60.0 % | 50.4 % | 54.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.5 | 0.7 |
Current ratio | 1.5 | 0.5 | 0.7 |
Cash and cash equivalents | 1 176.25 | 1 309.27 | 2 498.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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