HØGSBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19289532
Høyrups Alle 5, 2900 Hellerup

Credit rating

Company information

Official name
HØGSBO INVEST ApS
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 057.47-41.06-1 939.34727.492 833.04
Shareholders equity total3 035.682 994.621 055.291 782.784 615.82
Balance sheet total (assets)7 337.008 706.117 050.648 897.0416 582.30
Net debt-2 740.00-2 699.53- 287.74-1 463.18-5 642.06
Profitability
EBIT-%
ROA25.4 %15.7 %9.9 %21.0 %36.8 %
ROE42.2 %-1.4 %-95.8 %51.3 %88.6 %
ROI25.5 %15.7 %10.0 %21.0 %39.0 %
Economic value added (EVA)- 124.74- 394.48- 477.08- 377.69- 512.56
Solvency
Equity ratio41.4 %34.4 %15.0 %20.0 %27.8 %
Gearing141.3 %190.3 %565.6 %398.3 %229.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.21.31.4
Current ratio1.71.51.21.31.4
Cash and cash equivalents7 028.578 398.276 256.598 563.6916 235.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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