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CUM HORSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28982259
Strandvænget 5, Husodde 8700 Horsens
tel: 20825525
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Company information

Official name
CUM HORSENS HOLDING ApS
Established
2005
Domicile
Husodde
Company form
Private limited company
Industry

About CUM HORSENS HOLDING ApS

CUM HORSENS HOLDING ApS (CVR number: 28982259) is a company from HORSENS. The company recorded a gross profit of -18.2 kDKK in 2025. The operating profit was -18.2 kDKK, while net earnings were 1373.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUM HORSENS HOLDING ApS's liquidity measured by quick ratio was 0.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.07-11.42-13.03-15.38-18.19
EBIT-11.07-11.42-13.03-15.38-18.19
Net earnings11 926.653 468.94444.834 699.991 373.37
Shareholders equity total53 035.9056 504.8456 949.6761 649.6763 023.04
Balance sheet total (assets)57 768.2862 115.0863 625.9269 231.3071 637.35
Net debt4 648.795 544.536 073.737 351.048 547.11
Profitability
EBIT-%
ROA23.3 %5.9 %1.4 %7.7 %2.6 %
ROE25.3 %6.3 %0.8 %7.9 %2.2 %
ROI23.3 %5.9 %1.4 %7.8 %2.6 %
Economic value added (EVA)-2 266.83-2 907.95-3 128.91-3 177.94-3 481.69
Solvency
Equity ratio91.8 %91.0 %89.5 %89.0 %88.0 %
Gearing8.8 %9.8 %10.7 %11.9 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents0.541.331.982.452.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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