New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Højgaarden Islandsheste ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højgaarden Islandsheste ApS
Højgaarden Islandsheste ApS (CVR number: 31169402) is a company from SILKEBORG. The company recorded a gross profit of -318.6 kDKK in 2025. The operating profit was -318.6 kDKK, while net earnings were -254 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Højgaarden Islandsheste ApS's liquidity measured by quick ratio was 1.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 204.25 | - 280.81 | - 436.17 | - 235.90 | - 318.60 |
| EBIT | - 259.72 | - 280.81 | - 436.17 | - 235.90 | - 318.60 |
| Net earnings | - 202.65 | - 642.06 | - 437.34 | - 251.19 | - 253.99 |
| Shareholders equity total | -2 405.82 | -3 047.88 | 125.00 | - 126.19 | - 380.18 |
| Balance sheet total (assets) | 2 558.83 | 1 624.33 | 1 397.89 | 1 238.41 | 1 411.84 |
| Net debt | 4 852.55 | 4 488.84 | 1 110.48 | 1 255.36 | 1 468.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.4 % | -5.8 % | -14.4 % | -17.1 % | -20.2 % |
| ROE | -8.2 % | -30.7 % | -50.0 % | -36.8 % | -19.2 % |
| ROI | -5.5 % | -5.9 % | -15.0 % | -18.7 % | -22.2 % |
| Economic value added (EVA) | - 322.48 | - 324.13 | - 512.33 | - 298.88 | - 306.72 |
| Solvency | |||||
| Equity ratio | -48.6 % | -65.4 % | 8.9 % | -9.2 % | -21.2 % |
| Gearing | -203.2 % | -149.7 % | 902.7 % | -1001.4 % | -422.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 2.0 | 0.1 | 0.0 | 1.2 |
| Current ratio | 0.5 | 15.0 | 9.7 | 7.1 | 6.0 |
| Cash and cash equivalents | 36.05 | 74.75 | 17.89 | 8.41 | 136.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.