Højvangen Private Equity ApS — Credit Rating and Financial Key Figures

CVR number: 21162078
Vangensvej 25, Kilden 9900 Frederikshavn

Credit rating

Company information

Official name
Højvangen Private Equity ApS
Established
1998
Domicile
Kilden
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.3634.5831.7229.6828.96
EBIT-46.24-12.02-50 014.89-53 167.13- 244.78
Net earnings-2 885.15-11 418.98-50 004.46-52 442.172 532.50
Shareholders equity total2 041.822 000.002 000.002 000.004 532.50
Balance sheet total (assets)102 188.85100 232.7754 044.094 141.525 982.66
Net debt98 675.8897 766.6651 532.951 595.78702.39
Profitability
EBIT-%
ROA0.1 %8.1 %-64.8 %-182.5 %-3.0 %
ROE-82.8 %-565.0 %-2500.2 %-2622.1 %77.5 %
ROI0.1 %-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 ratio2.0 %2.0 %3.7 %48.3 %75.8 %
Gearing4902.3 %4909.7 %2599.6 %104.6 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.23.1
Current ratio1.01.01.01.23.1
Cash and cash equivalents1 419.89427.35458.50496.98714.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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