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Høje Nord Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33068352
Colbjørnsensgade 1, 1652 København V
faktura@rydberg.dk
tel: 31651363
Free credit report Annual report

Company information

Official name
Høje Nord Holding ApS
Established
2010
Company form
Private limited company
Industry

About Høje Nord Holding ApS

Høje Nord Holding ApS (CVR number: 33068352) is a company from KØBENHAVN. The company recorded a gross profit of -51 kDKK in 2025. The operating profit was -78.8 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Høje Nord Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-12.41-27.43- 224.69255.78-50.97
EBIT-12.41-27.43- 314.62234.32-78.78
Net earnings23.5033.32- 184.48269.2729.82
Shareholders equity total604.08537.39297.91507.18472.01
Balance sheet total (assets)1 116.12626.75409.30742.30870.85
Net debt-68.33-53.30-26.86-47.79- 124.22
Profitability
EBIT-%
ROA4.0 %4.4 %-35.6 %46.8 %4.1 %
ROE3.7 %5.8 %-44.2 %66.9 %6.1 %
ROI7.3 %6.7 %-44.1 %66.9 %6.7 %
Economic value added (EVA)-46.61-57.78- 341.62219.35- 104.26
Solvency
Equity ratio54.1 %85.7 %72.8 %68.3 %54.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.27.02.81.51.0
Current ratio0.27.02.81.51.0
Cash and cash equivalents68.3353.3026.8647.79124.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.09%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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