Højvangen Private Equity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Højvangen Private Equity ApS
Højvangen Private Equity ApS (CVR number: 21162078) is a company from FREDERIKSHAVN. The company recorded a gross profit of 29 kDKK in 2024. The operating profit was -244.8 kDKK, while net earnings were 2532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor but Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Højvangen Private Equity ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.36 | 34.58 | 31.72 | 29.68 | 28.96 |
EBIT | -46.24 | -12.02 | -50 014.89 | -53 167.13 | - 244.78 |
Net earnings | -2 885.15 | -11 418.98 | -50 004.46 | -52 442.17 | 2 532.50 |
Shareholders equity total | 2 041.82 | 2 000.00 | 2 000.00 | 2 000.00 | 4 532.50 |
Balance sheet total (assets) | 102 188.85 | 100 232.77 | 54 044.09 | 4 141.52 | 5 982.66 |
Net debt | 98 675.88 | 97 766.66 | 51 532.95 | 1 595.78 | 702.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 8.1 % | -64.8 % | -182.5 % | -3.0 % |
ROE | -82.8 % | -565.0 % | -2500.2 % | -2622.1 % | 77.5 % |
ROI | 0.1 % | -8.2 % | -64.8 % | -182.8 % | -3.0 % |
Economic value added (EVA) | -4 531.00 | -5 143.57 | -55 061.53 | -55 227.15 | - 379.45 |
Solvency | |||||
Equity ratio | 2.0 % | 2.0 % | 3.7 % | 48.3 % | 75.8 % |
Gearing | 4902.3 % | 4909.7 % | 2599.6 % | 104.6 % | 31.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.2 | 3.1 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.2 | 3.1 |
Cash and cash equivalents | 1 419.89 | 427.35 | 458.50 | 496.98 | 714.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BBB |
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