Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HØGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25157389
Søvænget 29, 3100 Hornbæk
betina.porsgaard@gmail.com
tel: 40725255
Free credit report Annual report

Company information

Official name
HØGAARD INVEST ApS
Established
2000
Company form
Private limited company
Industry

About HØGAARD INVEST ApS

HØGAARD INVEST ApS (CVR number: 25157389) is a company from HELSINGØR. The company recorded a gross profit of 410.7 kDKK in 2025. The operating profit was 410.7 kDKK, while net earnings were 161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. HØGAARD INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales746.98866.04
Gross profit- 246.81492.73523.38495.88410.72
EBIT- 246.81492.73532.38495.88410.72
Net earnings- 238.37333.82274.94249.86161.45
Shareholders equity total2 462.172 682.002 839.142 845.002 736.46
Balance sheet total (assets)8 096.038 274.788 107.478 002.597 999.19
Net debt4 987.734 551.304 412.014 340.034 478.61
Profitability
EBIT-%-33.0 %56.9 %
ROA-3.1 %6.0 %6.5 %6.2 %5.1 %
ROE-9.0 %13.0 %10.0 %8.8 %5.8 %
ROI-3.1 %6.2 %6.8 %6.4 %5.4 %
Economic value added (EVA)- 588.31-12.2515.92-4.97-65.99
Solvency
Equity ratio30.4 %32.4 %35.0 %35.6 %34.2 %
Gearing202.6 %179.6 %159.0 %152.5 %163.7 %
Relative net indebtedness %694.9 %564.0 %
Liquidity
Quick ratio0.10.60.30.10.1
Current ratio0.10.60.30.10.1
Cash and cash equivalents265.39101.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-122.0 %-30.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.