HIGH PERFORMANCE INSTITUTE ApS — Credit Rating and Financial Key Figures

CVR number: 31892686
Strandvejen 379, 2930 Klampenborg
hpi@high-performance-institute.dk
tel: 39630742

Company information

Official name
HIGH PERFORMANCE INSTITUTE ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About HIGH PERFORMANCE INSTITUTE ApS

HIGH PERFORMANCE INSTITUTE ApS (CVR number: 31892686) is a company from GENTOFTE. The company recorded a gross profit of 663.7 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HIGH PERFORMANCE INSTITUTE ApS's liquidity measured by quick ratio was 1.9 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 profit1 414.111 010.381 747.181 729.88663.68
EBIT850.04354.25991.65914.17-24.20
Net earnings639.18264.83737.87684.85-85.72
Shareholders equity total2 684.93949.761 187.621 172.47386.75
Balance sheet total (assets)3 811.782 061.142 553.612 941.834 352.62
Net debt-3 354.43-1 408.02-1 603.41-1 833.14- 704.39
Profitability
EBIT-%
ROA26.5 %12.6 %43.0 %33.3 %-0.7 %
ROE26.7 %14.6 %69.0 %58.0 %-11.0 %
ROI35.5 %19.5 %64.7 %47.8 %-1.2 %
Economic value added (EVA)547.21129.57708.01604.33- 116.30
Solvency
Equity ratio70.4 %46.1 %46.5 %39.9 %14.9 %
Gearing17.1 %64.1 %59.9 %431.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.71.81.61.9
Current ratio3.31.71.81.61.1
Cash and cash equivalents3 354.431 570.012 364.452 535.512 371.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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