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GERMAN HIGH STREET PROPERTIES A/S — Credit Rating and Financial Key Figures

CVR number: 30691644
Mosehøjvej 17, 2920 Charlottenlund
tel: 81100800
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Company information

Official name
GERMAN HIGH STREET PROPERTIES A/S
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

About GERMAN HIGH STREET PROPERTIES A/S

GERMAN HIGH STREET PROPERTIES A/S (CVR number: 30691644K) is a company from GENTOFTE. The company reported a net sales of 5 mEUR in 2025, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was poor at -109.4 % (EBIT: -5.4 mEUR), while net earnings were -5927 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. GERMAN HIGH STREET PROPERTIES A/S's liquidity measured by quick ratio was 2.2 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

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Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 993.004 662.004 535.004 698.004 976.00
Gross profit3 792.003 136.002 971.003 275.003 346.00
EBIT3 245.00-3 134.00-3 512.001 692.00-5 445.00
Net earnings3 448.00-2 424.00-3 501.00- 487.00-5 927.00
Shareholders equity total63 634.0061 210.0057 709.0063 102.0057 172.00
Balance sheet total (assets)115 498.00106 955.00102 121.0097 718.0094 292.00
Net debt38 755.0030 158.0035 009.0024 325.0027 109.00
Profitability
EBIT-%65.0 %-67.2 %-77.4 %36.0 %-109.4 %
ROA2.8 %-2.8 %-3.2 %1.8 %-5.5 %
ROE5.6 %-3.9 %-5.9 %-0.8 %-9.9 %
ROI3.1 %-3.0 %-3.5 %2.0 %-5.9 %
Economic value added (EVA)-1 000.95-8 063.70-7 877.55-3 590.82-9 512.77
Solvency
Equity ratio55.1 %57.2 %56.5 %64.6 %60.6 %
Gearing68.4 %62.0 %65.3 %44.2 %53.5 %
Relative net indebtedness %943.1 %814.2 %920.9 %660.4 %675.9 %
Liquidity
Quick ratio2.03.20.82.92.2
Current ratio2.03.20.82.92.2
Cash and cash equivalents4 776.007 787.002 648.003 590.003 485.00
Capital use efficiency
Trade debtors turnover (days)3.317.313.220.016.6
Net working capital %61.6 %137.1 %-28.2 %75.2 %53.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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