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Højelsevej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -42.89 | -58.58 | -91.67 | 4 001.72 | - 119.31 |
| EBIT | -42.89 | -58.58 | -91.67 | 4 001.72 | - 119.31 |
| Net earnings | - 286.17 | - 507.10 | - 346.56 | 2 789.18 | - 161.43 |
| Shareholders equity total | - 256.36 | - 763.46 | -1 110.03 | 1 679.15 | 1 517.72 |
| Balance sheet total (assets) | 6 355.45 | 5 807.54 | 19 616.94 | 5 980.09 | 3 103.80 |
| Net debt | 6 510.52 | 5 959.68 | -1 816.31 | -3 978.99 | 1 231.39 |
| 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 | - 326.30 | 2 830.87 | - 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 ratio | 0.2 | 0.0 | 0.4 | 1.4 | 2.0 |
| Current ratio | 1.0 | 0.9 | 0.9 | 1.4 | 2.0 |
| Cash and cash equivalents | 10.30 | 2.08 | 7 673.82 | 3 978.99 | 192.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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