HIGG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIGG Holding ApS
HIGG Holding ApS (CVR number: 40779264) is a company from HVIDOVRE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 1731.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.9 %, which can be considered excellent and Return on Equity (ROE) was 145 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. HIGG Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | -7.00 | -10.49 | -11.87 | -9.54 |
EBIT | -14.00 | -7.00 | -10.49 | -11.87 | -9.54 |
Net earnings | -12.00 | 383.00 | 320.36 | 335.56 | 1 731.61 |
Shareholders equity total | 34.00 | 304.00 | 511.46 | 389.07 | 1 998.68 |
Balance sheet total (assets) | 202.00 | 330.00 | 637.65 | 1 296.57 | 4 617.40 |
Net debt | 150.00 | - 281.00 | - 489.73 | 200.96 | 379.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | 144.0 % | 66.0 % | 35.0 % | 58.9 % |
ROE | -35.3 % | 226.6 % | 78.6 % | 74.5 % | 145.0 % |
ROI | -7.1 % | 152.9 % | 74.9 % | 45.1 % | 62.6 % |
Economic value added (EVA) | -12.00 | -5.29 | -8.13 | -8.07 | -8.76 |
Solvency | |||||
Equity ratio | 16.8 % | 92.1 % | 80.2 % | 30.0 % | 43.3 % |
Gearing | 479.4 % | 7.3 % | 144.6 % | 130.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 11.8 | 4.9 | 1.4 | 1.8 |
Current ratio | 1.1 | 11.8 | 4.9 | 1.4 | 1.8 |
Cash and cash equivalents | 13.00 | 281.00 | 527.00 | 361.64 | 2 233.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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