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HIGHNESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29938369
Dalvej 3, 8700 Horsens
dan@highness.dk
Free credit report Annual report

Company information

Official name
HIGHNESS HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HIGHNESS HOLDING ApS

HIGHNESS HOLDING ApS (CVR number: 29938369) is a company from HORSENS. The company recorded a gross profit of -127.4 kDKK in 2025. The operating profit was -642.3 kDKK, while net earnings were 775.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIGHNESS HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 124.85-80.66- 287.70- 169.89- 127.40
EBIT- 124.85- 733.31- 868.58- 808.67- 642.29
Net earnings-2 327.581 322.33- 213.54-3 984.34775.68
Shareholders equity total17 113.0217 647.3718 381.8313 897.4914 538.17
Balance sheet total (assets)23 918.2417 708.1120 653.4216 936.3817 675.94
Net debt-6 241.33-11 292.28-10 995.79-5 336.51-6 337.68
Profitability
EBIT-%
ROA2.3 %19.2 %1.3 %-2.6 %17.2 %
ROE-13.0 %7.6 %-1.2 %-24.7 %5.5 %
ROI2.4 %19.2 %1.3 %-2.6 %17.2 %
Economic value added (EVA)-1 266.17-1 808.08-1 550.29-1 665.60-1 286.31
Solvency
Equity ratio71.5 %99.7 %89.0 %82.1 %82.2 %
Gearing39.7 %12.0 %21.6 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.1198.85.93.23.3
Current ratio2.1198.85.93.23.3
Cash and cash equivalents13 032.0411 292.2813 205.298 341.169 440.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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