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Højstrupvej 11 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højstrupvej 11 Holding ApS
Højstrupvej 11 Holding ApS (CVR number: 41041536) is a company from KØBENHAVN. The company recorded a gross profit of -28.8 kDKK in 2025. The operating profit was -62.5 kDKK, while net earnings were 174.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Højstrupvej 11 Holding ApS's liquidity measured by quick ratio was 45.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.42 | -6.67 | -8.29 | -15.74 | -28.79 |
| EBIT | -0.42 | -6.67 | -8.29 | -15.74 | -62.48 |
| Net earnings | -29.63 | 658.27 | -22.55 | 6 198.42 | 174.29 |
| Shareholders equity total | -11.31 | 532.56 | 392.21 | 6 468.63 | 6 507.92 |
| Balance sheet total (assets) | 747.97 | 1 054.67 | 934.95 | 6 519.68 | 8 523.45 |
| Net debt | -1.17 | - 271.71 | 354.70 | -6 519.68 | -3 247.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 95.1 % | -0.8 % | 167.8 % | 3.7 % |
| ROE | -7.7 % | 102.8 % | -4.9 % | 180.7 % | 2.7 % |
| ROI | -0.1 % | 95.4 % | -0.8 % | 169.1 % | 3.7 % |
| Economic value added (EVA) | -37.95 | -5.24 | -33.23 | -62.28 | - 371.59 |
| Solvency | |||||
| Equity ratio | -1.5 % | 50.5 % | 41.9 % | 99.2 % | 76.4 % |
| Gearing | 136.8 % | 30.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 49.3 | 0.3 | 127.7 | 45.3 | |
| Current ratio | 49.3 | 0.3 | 127.7 | 45.3 | |
| Cash and cash equivalents | 1.17 | 271.71 | 181.79 | 6 519.68 | 5 197.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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