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HIGHFIVE ApS — Credit Rating and Financial Key Figures

CVR number: 41406321
Bækkelundsvej 47, 8240 Risskov
t.b@rtholdy.dk
tel: 28512277
www.highfive.nu
Free credit report Annual report

Company information

Official name
HIGHFIVE ApS
Established
2020
Company form
Private limited company
Industry

About HIGHFIVE ApS

HIGHFIVE ApS (CVR number: 41406321) is a company from AARHUS. The company recorded a gross profit of 37.3 kDKK in 2025. The operating profit was 37.3 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. HIGHFIVE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit20.3221.412.4017.0637.28
EBIT20.3221.412.4017.0637.28
Net earnings18.4714.511.5611.7129.03
Shareholders equity total40.4654.9756.5368.2497.27
Balance sheet total (assets)165.84130.74285.99680.49466.83
Net debt119.3145.63201.413.06-79.46
Profitability
EBIT-%
ROA21.1 %14.4 %1.2 %3.5 %6.5 %
ROE59.2 %30.4 %2.8 %18.8 %35.1 %
ROI22.3 %15.1 %1.2 %9.2 %40.2 %
Economic value added (EVA)18.838.64-3.77-0.8624.65
Solvency
Equity ratio24.4 %42.0 %19.8 %10.0 %20.8 %
Gearing296.6 %123.1 %398.0 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.21.11.2
Current ratio1.31.71.21.11.2
Cash and cash equivalents0.6922.0623.5916.9479.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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