Horváth Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43974017
Frederiksborggade 15, 1360 København K

Credit rating

Company information

Official name
Horváth Denmark ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Horváth Denmark ApS

Horváth Denmark ApS (CVR number: 43974017) is a company from KØBENHAVN. The company recorded a gross profit of 6188.5 kDKK in 2024. The operating profit was 4022.4 kDKK, while net earnings were 3043.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Horváth Denmark ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit4 977.606 188.47
EBIT4 168.284 022.37
Net earnings3 237.463 043.43
Shareholders equity total3 277.466 320.89
Balance sheet total (assets)5 936.9116 256.88
Net debt-1 241.104 697.49
Profitability
EBIT-%
ROA70.5 %36.3 %
ROE98.8 %63.4 %
ROI108.9 %48.4 %
Economic value added (EVA)3 249.782 928.27
Solvency
Equity ratio55.2 %38.9 %
Gearing17.4 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.6
Current ratio2.21.6
Cash and cash equivalents1 810.261 799.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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