Horsecat Digital ApS — Credit Rating and Financial Key Figures

CVR number: 43727281
Sonnerupvej 10, 2700 Brønshøj

Company information

Official name
Horsecat Digital ApS
Established
2022
Company form
Private limited company
Industry

About Horsecat Digital ApS

Horsecat Digital ApS (CVR number: 43727281) is a company from KØBENHAVN. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Horsecat Digital ApS's liquidity measured by quick ratio was 751.9 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 profit-5.00-1.19
EBIT-5.00-1.19
Net earnings-5.00-1.19
Shareholders equity total75.0033.81
Balance sheet total (assets)80.0033.86
Net debt-80.00-33.83
Profitability
EBIT-%
ROA-6.3 %-2.1 %
ROE-6.7 %-2.2 %
ROI-6.7 %-2.2 %
Economic value added (EVA)-5.00-4.96
Solvency
Equity ratio93.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.0751.9
Current ratio16.0751.9
Cash and cash equivalents80.0033.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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