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Høyen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39823489
Havnevej 49 A, 4500 Nykøbing Sj
Free credit report Annual report

Credit rating

Company information

Official name
Høyen Invest ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Høyen Invest ApS

Høyen Invest ApS (CVR number: 39823489) is a company from ODSHERRED. The company recorded a gross profit of 752.4 kDKK in 2025. The operating profit was 58.8 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.2 %, 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. Høyen Invest ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit121.44661.75884.73731.01752.37
EBIT30.6883.7537.0889.7258.80
Net earnings25.5261.4215.4261.1136.57
Shareholders equity total66.26127.6884.19111.3086.57
Balance sheet total (assets)109.08250.22538.97523.07451.27
Net debt-50.33- 158.34141.6794.51-1.79
Profitability
EBIT-%
ROA40.0 %46.6 %9.4 %16.9 %12.1 %
ROE47.7 %63.3 %14.6 %62.5 %37.0 %
ROI57.4 %86.4 %14.9 %24.3 %17.6 %
Economic value added (EVA)23.7159.1816.8448.7323.01
Solvency
Equity ratio60.7 %51.0 %15.6 %21.3 %19.2 %
Gearing329.3 %215.1 %228.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.11.41.2
Current ratio2.42.01.11.41.2
Cash and cash equivalents50.33158.34135.58144.93199.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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