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HIGHLINE ApS — Credit Rating and Financial Key Figures

CVR number: 34228957
Kronprinsensvej 52, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
HIGHLINE ApS
Established
2012
Company form
Private limited company
Industry

About HIGHLINE ApS

HIGHLINE ApS (CVR number: 34228957) is a company from FREDERIKSBERG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIGHLINE ApS's liquidity measured by quick ratio was 40.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.00-10.00-13.00-20.80-12.96
EBIT-9.00-10.00-13.00-20.80-12.96
Net earnings177.00-50.00104.00165.67102.51
Shareholders equity total2 901.002 852.002 956.003 121.623 224.13
Balance sheet total (assets)2 981.002 903.002 989.003 197.323 305.28
Net debt-1 065.78-1 173.73
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.4 %6.9 %4.0 %
ROE6.3 %-1.7 %3.6 %5.5 %3.2 %
ROI-0.3 %-0.3 %-0.4 %7.0 %4.1 %
Economic value added (EVA)- 145.91- 155.78- 156.31- 164.76- 166.97
Solvency
Equity ratio100.0 %100.0 %100.0 %97.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.240.7
Current ratio42.240.7
Cash and cash equivalents1 065.781 173.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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