Højset ApS — Credit Rating and Financial Key Figures

CVR number: 43030426
Vellerupvej 32, 6534 Agerskov
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Company information

Official name
Højset ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Højset ApS

Højset ApS (CVR number: 43030426) is a company from TØNDER. The company recorded a gross profit of 6802.7 kDKK in 2024. The operating profit was 4939.2 kDKK, while net earnings were 3599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Højset ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit8 297.478 297.472 545.146 802.66
EBIT6 539.686 539.68803.624 939.20
Net earnings5 035.625 035.62403.043 599.16
Shareholders equity total23 903.2423 903.2424 306.2727 905.44
Balance sheet total (assets)42 226.8642 226.8639 269.4244 548.68
Net debt10 316.5910 316.599 340.244 893.64
Profitability
EBIT-%
ROA15.5 %15.5 %2.0 %11.8 %
ROE21.1 %21.1 %1.7 %13.8 %
ROI18.4 %18.4 %2.3 %13.5 %
Economic value added (EVA)5 226.453 440.74-1 215.142 136.07
Solvency
Equity ratio56.6 %56.6 %61.9 %62.6 %
Gearing47.8 %47.8 %44.8 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.71.0
Current ratio1.11.11.41.8
Cash and cash equivalents1 101.921 101.921 557.955 199.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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