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HighWater Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39200996
Kolbevej 21, 3230 Græsted
daniel.oestvand@gmail.com
tel: 61719387
Free credit report Annual report

Company information

Official name
HighWater Invest ApS
Established
2018
Company form
Private limited company
Industry

About HighWater Invest ApS

HighWater Invest ApS (CVR number: 39200996) is a company from GRIBSKOV. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. HighWater Invest ApS's liquidity measured by quick ratio was 2.5 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 profit-13.16-5.15-7.80-0.12
EBIT-13.16-5.15-7.80-0.12
Net earnings325.5646.7323.5417.7323.57
Shareholders equity total335.18381.91405.44423.17446.74
Balance sheet total (assets)335.18393.61433.50460.23582.04
Net debt-1.740.6919.5923.94120.91
Profitability
EBIT-%
ROA105.9 %16.4 %8.6 %6.1 %6.6 %
ROE182.7 %13.0 %6.0 %4.3 %5.4 %
ROI105.9 %16.5 %8.8 %6.2 %6.7 %
Economic value added (EVA)-28.20-21.28-25.30-21.40-22.59
Solvency
Equity ratio100.0 %97.0 %93.5 %91.9 %76.8 %
Gearing1.0 %5.1 %5.8 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.79.68.02.5
Current ratio19.79.68.02.5
Cash and cash equivalents1.743.310.920.570.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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