High Patent Investment ApS — Credit Rating and Financial Key Figures

CVR number: 33241437
Industrikrogen 10, 2635 Ishøj
md_food@hotmail.com
tel: 22723827

Credit rating

Company information

Official name
High Patent Investment ApS
Established
2010
Company form
Private limited company
Industry

About High Patent Investment ApS

High Patent Investment ApS (CVR number: 33241437) is a company from ISHØJ. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 774.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.5 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. High Patent Investment ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-2.89-2.50-6.25-29.77-16.45
EBIT-2.89-2.50-6.25-29.77-16.45
Net earnings1.48-4.88-16.731 995.02774.19
Shareholders equity total282.23276.29254.931 228.19984.14
Balance sheet total (assets)289.10285.67270.551 342.871 058.46
Net debt-0.74-0.74-0.68- 192.1643.48
Profitability
EBIT-%
ROA0.5 %-0.9 %-2.2 %251.6 %65.5 %
ROE0.5 %-1.7 %-6.3 %269.0 %70.0 %
ROI0.5 %-0.9 %-2.4 %273.7 %69.6 %
Economic value added (EVA)-16.90-16.68-20.13-42.58-78.16
Solvency
Equity ratio97.6 %96.7 %94.2 %91.5 %93.0 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.02.30.0
Current ratio0.10.10.02.30.0
Cash and cash equivalents0.740.740.68192.161.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:65.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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