Van Horn ApS — Credit Rating and Financial Key Figures

CVR number: 38988786
Valdemarsgade 59, 1665 København V
studio@vanhorn.dk
tel: 40592280
www.vanhorn.dk

Company information

Official name
Van Horn ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Van Horn ApS

Van Horn ApS (CVR number: 38988786) is a company from KØBENHAVN. The company recorded a gross profit of 653.6 kDKK in 2024. The operating profit was 33.8 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Van Horn ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit396.17777.06726.97653.55
EBIT-58.4169.85-43.8980.5533.79
Net earnings-61.0243.55-24.8160.3224.48
Shareholders equity total15.6499.1974.38134.70159.18
Balance sheet total (assets)206.21666.31269.58562.03371.74
Net debt- 147.77- 296.58- 170.03- 447.82- 221.65
Profitability
EBIT-%
ROA-34.0 %16.1 %-9.4 %19.4 %7.2 %
ROE-132.2 %75.8 %-28.6 %57.7 %16.7 %
ROI-91.1 %32.6 %-18.1 %71.6 %22.3 %
Economic value added (EVA)-63.3251.61-51.6856.6618.56
Solvency
Equity ratio7.6 %14.9 %27.6 %24.0 %42.8 %
Gearing105.9 %279.5 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.21.1
Current ratio0.91.11.11.21.1
Cash and cash equivalents164.33573.83182.06447.82221.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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