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HØ ApS — Credit Rating and Financial Key Figures

CVR number: 39177668
Gilmosevænget 20, Tjørring 7400 Herning
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Company information

Official name
HØ ApS
Established
2017
Domicile
Tjørring
Company form
Private limited company
Industry

About HØ ApS

HØ ApS (CVR number: 39177668) is a company from HERNING. The company recorded a gross profit of -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 2142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØ ApS's liquidity measured by quick ratio was 29.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.91-9.07-10.80-20.76-5.67
EBIT-3.91-9.07-10.80-20.76-5.67
Net earnings272.56841.641 207.251 634.912 142.50
Shareholders equity total273.18376.992 367.043 879.955 887.45
Balance sheet total (assets)537.14784.383 643.764 366.745 895.81
Net debt235.83375.98227.92-21.83- 243.11
Profitability
EBIT-%
ROA104.5 %130.4 %55.6 %41.8 %41.9 %
ROE199.1 %258.9 %88.0 %52.3 %43.9 %
ROI105.7 %122.7 %67.4 %50.2 %44.0 %
Economic value added (EVA)-4.01-35.91-54.49- 160.90- 200.64
Solvency
Equity ratio50.9 %48.1 %65.0 %88.9 %99.9 %
Gearing95.5 %105.9 %17.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.531.50.20.029.1
Current ratio0.531.50.20.029.1
Cash and cash equivalents25.0023.10193.9121.83243.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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