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Høstgaard Holding, Viborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 765.00 | 5 360.41 | 809.70 | 606.15 | |
| Gross profit | 2 755.00 | 5 354.16 | -6.25 | 783.66 | 594.65 |
| EBIT | 2 755.00 | 5 354.16 | 593.75 | 783.66 | 594.65 |
| Net earnings | 2 744.15 | 4 717.30 | 552.19 | 230.09 | 839.56 |
| Shareholders equity total | 4 506.32 | 9 109.42 | 9 543.81 | 6 573.90 | 7 286.85 |
| Balance sheet total (assets) | 5 298.61 | 9 133.25 | 9 550.19 | 6 605.76 | 9 616.19 |
| Net debt | 723.68 | -5 036.39 | -6 585.99 | -4 311.88 | -5 125.05 |
| Profitability | |||||
| EBIT-% | 99.6 % | 99.9 % | 96.8 % | 98.1 % | |
| ROA | 63.9 % | 74.5 % | 26.2 % | 32.6 % | 12.0 % |
| ROE | 86.0 % | 69.3 % | 5.9 % | 2.9 % | 12.1 % |
| ROI | 69.2 % | 74.6 % | 14.2 % | 5.1 % | 12.0 % |
| Economic value added (EVA) | 2 621.34 | 5 411.95 | -37.06 | -5.31 | 220.73 |
| Solvency | |||||
| Equity ratio | 85.0 % | 99.7 % | 99.9 % | 99.5 % | 75.8 % |
| Gearing | 17.6 % | 0.2 % | 30.9 % | ||
| Relative net indebtedness % | 26.2 % | -93.8 % | -528.6 % | -833.2 % | |
| Liquidity | |||||
| Quick ratio | 0.1 | 240.6 | 1 050.5 | 135.3 | 12.8 |
| Current ratio | 0.1 | 240.6 | 1 050.5 | 135.3 | 12.8 |
| Cash and cash equivalents | 68.61 | 5 053.83 | 6 585.99 | 4 311.88 | 7 379.99 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -26.2 % | 20.5 % | -1.7 % | 369.7 % | |
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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