Higher Universal Growth Institute ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Higher Universal Growth Institute ApS
Higher Universal Growth Institute ApS (CVR number: 40667881) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Higher Universal Growth Institute ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1.35 | 51.03 | -10.18 | -10.16 |
EBIT | 1.35 | 1.03 | -10.18 | -10.16 |
Net earnings | 0.68 | 0.13 | -6.89 | -7.95 |
Shareholders equity total | 44.70 | 44.83 | 37.94 | 30.00 |
Balance sheet total (assets) | 122.05 | 61.18 | 121.99 | 105.00 |
Net debt | -85.30 | -38.87 | -19.23 | 17.57 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.1 % | 1.1 % | -11.1 % | -9.0 % |
ROE | 1.5 % | 0.3 % | -16.6 % | -23.4 % |
ROI | 3.0 % | 2.2 % | -12.5 % | -9.3 % |
Economic value added (EVA) | 1.35 | 3.07 | -6.87 | -5.10 |
Solvency | ||||
Equity ratio | 36.6 % | 73.3 % | 31.1 % | 28.6 % |
Gearing | 11.2 % | 197.7 % | 250.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 3.7 | 1.3 | 1.3 |
Current ratio | 1.6 | 3.7 | 1.3 | 1.3 |
Cash and cash equivalents | 85.30 | 43.87 | 94.23 | 57.43 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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