North Zealand Horses ApS — Credit Rating and Financial Key Figures

CVR number: 41294906
Bakkegårdsvej 211, 3050 Humlebæk
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Credit rating

Company information

Official name
North Zealand Horses ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About North Zealand Horses ApS

North Zealand Horses ApS (CVR number: 41294906) is a company from FREDENSBORG. The company recorded a gross profit of 203.2 kDKK in 2024. The operating profit was 5296.1 kDKK, while net earnings were 3903.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. North Zealand Horses ApS's liquidity measured by quick ratio was 8.4 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- 977.64-1 911.88-1 350.11-1 502.30203.18
EBIT- 640.58-1 114.78- 481.85-1 646.815 296.13
Net earnings- 617.67-1 107.14- 986.38-2 518.033 903.70
Shareholders equity total- 567.68825.18838.816 137.9023 957.64
Balance sheet total (assets)11 548.6015 887.9818 882.6922 537.2333 334.02
Net debt12 001.6614 701.7417 903.3715 904.597 888.45
Profitability
EBIT-%
ROA-5.3 %-8.0 %-2.8 %-8.0 %19.0 %
ROE-5.3 %-17.9 %-118.6 %-72.2 %25.9 %
ROI-5.3 %-8.1 %-2.8 %-8.1 %19.4 %
Economic value added (EVA)- 499.79-1 448.41-1 178.93-2 458.173 378.01
Solvency
Equity ratio-4.7 %5.2 %4.4 %27.2 %71.9 %
Gearing-2128.8 %1788.5 %2141.2 %259.3 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.21.02.03.48.4
Current ratio185.08.29.932.347.7
Cash and cash equivalents83.1956.9356.9312.68630.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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