HIGHTOWN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32319106
Nansensgade 88, 1366 København K
lausrh@hotmail.com
tel: 22846280

Credit rating

Company information

Official name
HIGHTOWN HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon749100

About HIGHTOWN HOLDING ApS

HIGHTOWN HOLDING ApS (CVR number: 32319106) is a company from KØBENHAVN. The company recorded a gross profit of 358.9 kDKK in 2024. The operating profit was 358.9 kDKK, while net earnings were 278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.7 %, which can be considered excellent and Return on Equity (ROE) was 123 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. HIGHTOWN HOLDING ApS's liquidity measured by quick ratio was 23.4 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 profit21.3229.87211.4111.21358.89
EBIT21.3229.87211.4111.21358.89
Net earnings14.0720.33161.435.37278.50
Shareholders equity total90.11110.44271.8787.24365.74
Balance sheet total (assets)213.22250.19497.12220.17458.82
Net debt-79.16- 103.00- 276.69-41.04- 388.49
Profitability
EBIT-%
ROA10.1 %12.9 %56.6 %3.1 %105.7 %
ROE16.9 %20.3 %84.5 %3.0 %123.0 %
ROI11.6 %14.4 %69.0 %3.9 %127.3 %
Economic value added (EVA)23.1329.44171.9014.56284.28
Solvency
Equity ratio42.3 %44.1 %54.7 %39.6 %79.7 %
Gearing112.2 %103.4 %42.8 %120.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.61.423.4
Current ratio1.51.62.61.423.4
Cash and cash equivalents180.22217.19393.17145.74394.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:105.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-14T03:44:41.854Z

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

... and more!

No registration needed.