EXTREME HORSES ApS — Credit Rating and Financial Key Figures

CVR number: 35250840
Odebjergvej 3, 3300 Frederiksværk

Credit rating

Company information

Official name
EXTREME HORSES ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About EXTREME HORSES ApS

EXTREME HORSES ApS (CVR number: 35250840) is a company from HALSNÆS. The company recorded a gross profit of 1608.5 kDKK in 2024. The operating profit was 1144.8 kDKK, while net earnings were 1039 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 139.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXTREME HORSES ApS's liquidity measured by quick ratio was 9.5 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 profit-58.261 202.33617.98301.531 608.51
EBIT- 560.30755.9594.37- 161.521 144.80
Net earnings- 638.41678.9532.53- 196.871 038.99
Shareholders equity total211.49890.45922.98226.111 265.10
Balance sheet total (assets)2 840.953 433.693 439.583 232.451 350.36
Net debt480.03-21.82117.211 085.24- 509.48
Profitability
EBIT-%
ROA-17.7 %24.1 %2.7 %-4.8 %50.0 %
ROE-120.3 %123.2 %3.6 %-34.3 %139.3 %
ROI-18.3 %24.7 %2.8 %-4.9 %51.5 %
Economic value added (EVA)- 473.16833.73198.78-74.591 186.83
Solvency
Equity ratio7.4 %25.9 %26.8 %7.0 %93.7 %
Gearing1193.4 %280.0 %268.2 %1298.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.00.69.5
Current ratio1.01.31.21.016.4
Cash and cash equivalents2 043.842 514.932 358.491 850.10509.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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