HØGH INVEST 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 28860927
Grønnegade 77 B, 8000 Aarhus C
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Company information

Official name
HØGH INVEST 2005 A/S
Established
2005
Company form
Limited company
Industry

About HØGH INVEST 2005 A/S

HØGH INVEST 2005 A/S (CVR number: 28860927) is a company from AARHUS. The company recorded a gross profit of -467.4 kDKK in 2024. The operating profit was -483 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, 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. HØGH INVEST 2005 A/S's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 563.87- 165.98- 198.17- 228.46- 467.43
EBIT- 576.87- 181.57- 213.77- 244.06- 483.03
Net earnings29 722.9240 298.8625 220.793 635.7817 207.94
Shareholders equity total104 692.85144 633.29176 766.65178 159.92194 013.16
Balance sheet total (assets)200 761.81286 552.33311 228.35302 823.89346 441.62
Net debt-10 304.845 160.6621 019.513 618.7829 141.62
Profitability
EBIT-%
ROA16.2 %17.2 %9.7 %3.8 %7.0 %
ROE33.0 %32.3 %15.7 %2.0 %9.2 %
ROI16.2 %17.3 %11.9 %6.0 %11.1 %
Economic value added (EVA)-4 204.37-5 401.88-8 077.85-10 475.12-9 623.94
Solvency
Equity ratio52.1 %50.5 %56.8 %58.8 %56.0 %
Gearing0.2 %8.9 %15.8 %3.7 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio154.217.05.3104.28.0
Current ratio154.217.05.3104.28.0
Cash and cash equivalents10 505.297 676.896 939.332 917.52812.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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