Højtofte ApS — Credit Rating and Financial Key Figures

CVR number: 39179067
Søbrovej 14, Sarup 5683 Haarby
tel: 35266544

Company information

Official name
Højtofte ApS
Established
2017
Domicile
Sarup
Company form
Private limited company
Industry

About Højtofte ApS

Højtofte ApS (CVR number: 39179067) is a company from ASSENS. The company recorded a gross profit of 1654.5 kDKK in 2024. The operating profit was 1610.2 kDKK, while net earnings were 1346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Højtofte ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit714.75715.40673.94445.711 654.49
EBIT653.26653.91612.45384.221 610.23
Net earnings364.19364.90345.23174.101 346.04
Shareholders equity total10 999.5111 364.4111 709.6411 883.7413 229.78
Balance sheet total (assets)20 778.5520 428.4820 046.2720 443.2022 704.78
Net debt8 902.818 482.078 082.268 148.57-14 086.85
Profitability
EBIT-%
ROA3.2 %3.2 %3.0 %1.9 %7.5 %
ROE3.4 %3.3 %3.0 %1.5 %10.7 %
ROI3.2 %3.2 %3.1 %1.9 %7.7 %
Economic value added (EVA)- 490.59- 524.33- 538.74- 697.77425.37
Solvency
Equity ratio52.9 %55.6 %58.4 %58.1 %58.3 %
Gearing87.1 %78.0 %69.5 %70.7 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.12.4
Current ratio0.10.10.00.12.4
Cash and cash equivalents677.41385.2258.06255.2922 704.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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