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Horizons Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43329073
Livjægergade 41, 2100 København Ø
Free credit report Annual report

Company information

Official name
Horizons Holding ApS
Established
2022
Company form
Private limited company
Industry

About Horizons Holding ApS

Horizons Holding ApS (CVR number: 43329073) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Horizons Holding ApS's liquidity measured by quick ratio was 0.8 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 profit-2.50
EBIT-2.50
Net earnings15.9011.4010.08
Shareholders equity total55.9067.3077.38
Balance sheet total (assets)55.9072.1988.12
Net debt
Profitability
EBIT-%
ROA28.4 %17.8 %12.8 %
ROE28.4 %18.5 %13.9 %
ROI28.4 %18.5 %14.1 %
Economic value added (EVA)-2.81-5.88
Solvency
Equity ratio100.0 %93.2 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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