HØI IT ApS — Credit Rating and Financial Key Figures

CVR number: 30555562
Birkevej 17, 8660 Skanderborg

Credit rating

Company information

Official name
HØI IT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon621000

About HØI IT ApS

HØI IT ApS (CVR number: 30555562) is a company from SKANDERBORG. The company recorded a gross profit of 377.1 kDKK in 2024. The operating profit was -79 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØI IT ApS's liquidity measured by quick ratio was 6.4 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 profit762.81188.50908.64705.05377.07
EBIT295.39- 212.18472.58208.49-79.04
Net earnings230.44- 208.68401.68267.5017.11
Shareholders equity total2 129.631 807.952 095.222 244.932 140.04
Balance sheet total (assets)2 632.202 110.472 271.682 675.652 447.47
Net debt-1 279.06-1 350.80-1 273.14-1 511.18-1 300.72
Profitability
EBIT-%
ROA12.0 %-8.8 %21.7 %13.1 %1.4 %
ROE11.1 %-10.6 %20.6 %12.3 %0.8 %
ROI13.9 %-10.3 %23.4 %14.0 %1.5 %
Economic value added (EVA)229.67- 205.61424.66162.90-68.11
Solvency
Equity ratio80.9 %85.7 %92.2 %83.9 %87.4 %
Gearing3.8 %3.1 %5.1 %7.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.513.65.76.4
Current ratio4.85.513.65.76.4
Cash and cash equivalents1 359.581 406.211 379.481 682.101 462.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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