Høybye Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høybye Consulting ApS
Høybye Consulting ApS (CVR number: 36711116) is a company from FREDENSBORG. The company recorded a gross profit of 59.3 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Høybye Consulting ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136.00 | 47.00 | 45.00 | 65.00 | 59.29 |
EBIT | 42.00 | -15.00 | 1.00 | 2.00 | -0.06 |
Net earnings | 24.00 | -19.00 | -3.00 | -2.00 | -5.62 |
Shareholders equity total | 93.00 | 75.00 | 71.00 | 69.00 | 63.28 |
Balance sheet total (assets) | 321.00 | 110.00 | 136.00 | 163.00 | 200.33 |
Net debt | - 141.00 | -76.00 | - 128.00 | - 123.00 | -70.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | -7.0 % | 0.8 % | 1.3 % | 0.3 % |
ROE | 29.4 % | -22.6 % | -4.1 % | -2.9 % | -8.5 % |
ROI | 23.3 % | -10.7 % | 1.2 % | 2.4 % | 0.5 % |
Economic value added (EVA) | 28.55 | -7.56 | 1.70 | 5.27 | 3.51 |
Solvency | |||||
Equity ratio | 29.0 % | 68.2 % | 52.2 % | 42.3 % | 31.6 % |
Gearing | 107.5 % | 17.3 % | 11.3 % | 24.6 % | 42.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.1 | 2.1 | 1.7 | 1.5 |
Current ratio | 1.4 | 3.1 | 2.1 | 1.7 | 1.5 |
Cash and cash equivalents | 241.00 | 89.00 | 136.00 | 140.00 | 97.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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