STRAIGHT HORSE ApS — Credit Rating and Financial Key Figures

CVR number: 28149794
Allerødvej 30, 3450 Allerød
mop@braatenpedersen.com
tel: 82515051

Company information

Official name
STRAIGHT HORSE ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About STRAIGHT HORSE ApS

STRAIGHT HORSE ApS (CVR number: 28149794) is a company from ALLERØD. The company recorded a gross profit of -1024.7 kDKK in 2024. The operating profit was -2635.8 kDKK, while net earnings were 228.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STRAIGHT HORSE ApS's liquidity measured by quick ratio was 27.5 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 profit3 054.622 884.42-2 402.05-1 905.32-1 024.75
EBIT1 607.631 443.64-3 760.30-3 279.33-2 635.80
Net earnings4 900.993 644.357 282.30-6 284.30228.35
Shareholders equity total67 699.5571 287.4178 512.5072 169.3171 897.65
Balance sheet total (assets)104 868.4399 032.18100 863.4091 302.1374 713.41
Net debt19 934.9013 560.8316 349.8912 147.18-3 387.76
Profitability
EBIT-%
ROA5.8 %5.7 %8.8 %-5.0 %-0.0 %
ROE7.5 %5.2 %9.7 %-8.3 %0.3 %
ROI5.9 %5.7 %8.8 %-5.0 %-0.0 %
Economic value added (EVA)-4 737.32-4 274.28-9 750.91-8 847.41-6 389.10
Solvency
Equity ratio64.6 %72.0 %77.8 %79.0 %96.2 %
Gearing54.4 %37.1 %26.6 %20.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.92.31.027.5
Current ratio0.81.92.31.027.5
Cash and cash equivalents16 877.8312 893.964 546.062 334.373 939.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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