HØGH INVEST 2005 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 29 722.92 | 40 298.86 | 25 220.79 | 3 635.78 | 17 207.94 |
Shareholders equity total | 104 692.85 | 144 633.29 | 176 766.65 | 178 159.92 | 194 013.16 |
Balance sheet total (assets) | 200 761.81 | 286 552.33 | 311 228.35 | 302 823.89 | 346 441.62 |
Net debt | -10 304.84 | 5 160.66 | 21 019.51 | 3 618.78 | 29 141.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 17.2 % | 9.7 % | 3.8 % | 7.0 % |
ROE | 33.0 % | 32.3 % | 15.7 % | 2.0 % | 9.2 % |
ROI | 16.2 % | 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 ratio | 52.1 % | 50.5 % | 56.8 % | 58.8 % | 56.0 % |
Gearing | 0.2 % | 8.9 % | 15.8 % | 3.7 % | 15.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 154.2 | 17.0 | 5.3 | 104.2 | 8.0 |
Current ratio | 154.2 | 17.0 | 5.3 | 104.2 | 8.0 |
Cash and cash equivalents | 10 505.29 | 7 676.89 | 6 939.33 | 2 917.52 | 812.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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