HØGH & ROUSING INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØGH & ROUSING INVEST A/S
HØGH & ROUSING INVEST A/S (CVR number: 30529499) is a company from AARHUS. The company recorded a gross profit of -857.4 kDKK in 2024. The operating profit was -3617.5 kDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØGH & ROUSING INVEST A/S's liquidity measured by quick ratio was 135.7 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 | - 375.53 | 263.46 | - 299.33 | - 544.49 | - 857.43 |
EBIT | -2 366.74 | -2 822.43 | -2 588.80 | -3 187.09 | -3 617.46 |
Net earnings | 44 712.83 | 35 160.93 | 9 858.86 | 6 585.47 | 16 859.53 |
Shareholders equity total | 147 861.07 | 183 022.00 | 192 880.85 | 199 466.32 | 216 325.85 |
Balance sheet total (assets) | 263 399.85 | 300 755.35 | 319 612.61 | 360 405.48 | 370 654.93 |
Net debt | 98 519.32 | 86 404.63 | 102 447.97 | 144 410.61 | 147 675.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 12.6 % | 4.9 % | 3.0 % | 6.4 % |
ROE | 35.6 % | 21.3 % | 5.2 % | 3.4 % | 8.1 % |
ROI | 19.8 % | 12.9 % | 5.1 % | 3.2 % | 6.5 % |
Economic value added (EVA) | -10 973.16 | -14 474.28 | -16 114.81 | -17 408.82 | -20 544.51 |
Solvency | |||||
Equity ratio | 94.2 % | 94.4 % | 92.6 % | 97.2 % | 99.6 % |
Gearing | 68.1 % | 55.2 % | 53.6 % | 76.0 % | 71.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 127.2 | 161.6 | 129.7 | 135.7 |
Current ratio | 6.4 | 127.2 | 161.6 | 129.7 | 135.7 |
Cash and cash equivalents | 2 198.95 | 14 669.73 | 843.10 | 7 263.11 | 6 044.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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