HØGSBO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØGSBO INVEST ApS
HØGSBO INVEST ApS (CVR number: 19289532) is a company from GENTOFTE. The company recorded a gross profit of -85.1 kDKK in 2024. The operating profit was -85.1 kDKK, while net earnings were 2833 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. HØGSBO INVEST ApS's liquidity measured by quick ratio was 1.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.44 | -24.01 | -51.45 | -31.98 | -85.13 |
EBIT | -21.44 | -24.01 | -51.45 | -31.98 | -85.13 |
Net earnings | 1 057.47 | -41.06 | -1 939.34 | 727.49 | 2 833.04 |
Shareholders equity total | 3 035.68 | 2 994.62 | 1 055.29 | 1 782.78 | 4 615.82 |
Balance sheet total (assets) | 7 337.00 | 8 706.11 | 7 050.64 | 8 897.04 | 16 582.30 |
Net debt | -2 740.00 | -2 699.53 | - 287.74 | -1 463.18 | -5 642.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 15.7 % | 9.9 % | 21.0 % | 36.8 % |
ROE | 42.2 % | -1.4 % | -95.8 % | 51.3 % | 88.6 % |
ROI | 25.5 % | 15.7 % | 10.0 % | 21.0 % | 39.0 % |
Economic value added (EVA) | - 124.74 | - 394.48 | - 477.08 | - 377.69 | - 512.56 |
Solvency | |||||
Equity ratio | 41.4 % | 34.4 % | 15.0 % | 20.0 % | 27.8 % |
Gearing | 141.3 % | 190.3 % | 565.6 % | 398.3 % | 229.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.7 | 1.5 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 7 028.57 | 8 398.27 | 6 256.59 | 8 563.69 | 16 235.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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