High-C ApS — Credit Rating and Financial Key Figures

CVR number: 40300562
Thingvalla Allé 40, 2300 København S

Credit rating

Company information

Official name
High-C ApS
Established
2019
Company form
Private limited company
Industry

About High-C ApS

High-C ApS (CVR number: 40300562) is a company from KØBENHAVN. The company recorded a gross profit of 480.7 kDKK in 2024. The operating profit was 480.7 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. High-C 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit74.00542.00-74.00- 144.00480.68
EBIT36.00542.00-74.00- 144.00480.68
Net earnings-7.00384.00-50.001 660.0039.04
Shareholders equity total19.00404.00354.002 014.002 053.03
Balance sheet total (assets)2 011.002 252.005 215.008 446.009 387.48
Net debt-86.00-2 252.00-3 211.00-5 455.00-2 560.97
Profitability
EBIT-%
ROA1.8 %28.8 %17.2 %37.7 %33.6 %
ROE-31.1 %181.6 %-13.2 %140.2 %1.9 %
ROI160.0 %289.8 %46.6 %69.9 %43.2 %
Economic value added (EVA)34.69433.55-94.30- 231.15109.54
Solvency
Equity ratio0.9 %17.9 %6.8 %23.8 %21.9 %
Gearing564.7 %148.5 %332.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.21.11.31.3
Current ratio0.01.21.11.31.3
Cash and cash equivalents86.002 252.005 210.008 446.009 377.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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