Horse Square Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39508494
Blokken 42, 3460 Birkerød
tel: 30500217

Company information

Official name
Horse Square Holding ApS
Established
2018
Company form
Private limited company
Industry

About Horse Square Holding ApS

Horse Square Holding ApS (CVR number: 39508494) is a company from RUDERSDAL. The company recorded a gross profit of 173.1 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. Horse Square Holding ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.67-7.46139.77204.92173.12
EBIT-7.67-7.461.8956.5222.17
Net earnings3 782.971 279.26382.86606.572.11
Shareholders equity total6 838.408 061.168 444.039 000.608 941.71
Balance sheet total (assets)6 849.1712 837.1113 011.4713 428.7313 358.63
Net debt-2 726.034 114.084 000.423 886.783 747.91
Profitability
EBIT-%
ROA64.3 %13.2 %4.0 %5.8 %1.1 %
ROE76.0 %17.2 %4.6 %7.0 %0.0 %
ROI71.7 %13.4 %4.1 %5.9 %1.1 %
Economic value added (EVA)- 193.93- 349.21- 626.75- 581.96- 639.89
Solvency
Equity ratio99.8 %62.8 %64.9 %67.0 %66.9 %
Gearing55.2 %49.6 %44.4 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio345.92.75.14.63.6
Current ratio345.92.75.14.63.6
Cash and cash equivalents2 726.03333.93187.63105.6846.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.