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 29.7 kDKK in 2023. The operating profit was -53.2 mDKK, while net earnings were -52.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -182.5 %, which can be considered poor and Return on Equity (ROE) was -2622.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Højvangen Private Equity ApS's liquidity measured by quick ratio was 1.2 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 | - 140.64 | 0.36 | 34.58 | 31.72 | 29.68 |
EBIT | - 187.24 | -46.24 | -12.02 | -50 014.89 | -53 167.13 |
Net earnings | -53 584.18 | -2 885.15 | -11 418.98 | -50 004.46 | -52 442.17 |
Shareholders equity total | 4 926.98 | 2 041.82 | 2 000.00 | 2 000.00 | 2 000.00 |
Balance sheet total (assets) | 89 503.33 | 102 188.85 | 100 232.77 | 54 044.09 | 4 141.52 |
Net debt | 84 316.78 | 98 675.88 | 97 766.66 | 51 532.95 | 1 595.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -66.5 % | 0.1 % | 8.1 % | -64.8 % | -182.5 % |
ROE | -797.5 % | -82.8 % | -565.0 % | -2500.2 % | -2622.1 % |
ROI | -66.6 % | 0.1 % | -8.2 % | -64.8 % | -182.8 % |
Economic value added (EVA) | - 240.53 | - 273.59 | -42.41 | -50 105.80 | -52 591.54 |
Solvency | |||||
Equity ratio | 5.5 % | 2.0 % | 2.0 % | 3.7 % | 48.3 % |
Gearing | 1715.5 % | 4902.3 % | 4909.7 % | 2599.6 % | 104.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 203.94 | 1 419.89 | 427.35 | 458.50 | 496.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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