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Højelsevej ApS — Credit Rating and Financial Key Figures

CVR number: 40774157
Egøjevej 24, 4600 Køge
Ertugrul@karahan.dk
tel: 20912591
Free credit report Annual report

Credit rating

Company information

Official name
Højelsevej ApS
Established
2019
Company form
Private limited company
Industry

About Højelsevej ApS

Højelsevej ApS (CVR number: 40774157) is a company from KØGE. The company recorded a gross profit of -119.3 kDKK in 2025. The operating profit was -119.3 kDKK, while net earnings were -161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Højelsevej ApS's liquidity measured by quick ratio was 2 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-42.89-58.58-91.674 001.72- 119.31
EBIT-42.89-58.58-91.674 001.72- 119.31
Net earnings- 286.17- 507.10- 346.562 789.18- 161.43
Shareholders equity total- 256.36- 763.46-1 110.031 679.151 517.72
Balance sheet total (assets)6 355.455 807.5419 616.945 980.093 103.80
Net debt6 510.525 959.68-1 816.31-3 978.991 231.39
Profitability
EBIT-%
ROA-1.3 %-0.9 %-0.7 %30.0 %-2.6 %
ROE-9.0 %-8.3 %-2.7 %26.2 %-10.1 %
ROI-1.3 %-0.9 %-1.6 %106.3 %-5.0 %
Economic value added (EVA)-44.39- 373.37- 326.302 830.87- 187.33
Solvency
Equity ratio-3.9 %-11.6 %-5.4 %28.1 %48.9 %
Gearing-2543.6 %-780.9 %-527.7 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.41.42.0
Current ratio1.00.90.91.42.0
Cash and cash equivalents10.302.087 673.823 978.99192.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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