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Høstgaard Holding, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38275364
Plantagevej 10 C, 8250 Egå
kentandersen@mail.dk
tel: 41785546
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Company information

Official name
Høstgaard Holding, Viborg ApS
Established
2016
Company form
Private limited company
Industry

About Høstgaard Holding, Viborg ApS

Høstgaard Holding, Viborg ApS (CVR number: 38275364) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a decline of -25.1 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.6 mDKK), while net earnings were 839.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Høstgaard Holding, Viborg ApS's liquidity measured by quick ratio was 12.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales2 765.005 360.41809.70606.15
Gross profit2 755.005 354.16-6.25783.66594.65
EBIT2 755.005 354.16593.75783.66594.65
Net earnings2 744.154 717.30552.19230.09839.56
Shareholders equity total4 506.329 109.429 543.816 573.907 286.85
Balance sheet total (assets)5 298.619 133.259 550.196 605.769 616.19
Net debt723.68-5 036.39-6 585.99-4 311.88-5 125.05
Profitability
EBIT-%99.6 %99.9 %96.8 %98.1 %
ROA63.9 %74.5 %26.2 %32.6 %12.0 %
ROE86.0 %69.3 %5.9 %2.9 %12.1 %
ROI69.2 %74.6 %14.2 %5.1 %12.0 %
Economic value added (EVA)2 621.345 411.95-37.06-5.31220.73
Solvency
Equity ratio85.0 %99.7 %99.9 %99.5 %75.8 %
Gearing17.6 %0.2 %30.9 %
Relative net indebtedness %26.2 %-93.8 %-528.6 %-833.2 %
Liquidity
Quick ratio0.1240.61 050.5135.312.8
Current ratio0.1240.61 050.5135.312.8
Cash and cash equivalents68.615 053.836 585.994 311.887 379.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.2 %20.5 %-1.7 %369.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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