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HØIBERG P/S — Credit Rating and Financial Key Figures

CVR number: 38296027
Adelgade 12, 1304 København K

Credit rating

Company information

Official name
HØIBERG P/S
Personnel
49 persons
Established
2017
Industry

About HØIBERG P/S

HØIBERG P/S (CVR number: 38296027) is a company from KØBENHAVN. The company recorded a gross profit of 60.6 mDKK in 2025. The operating profit was 13.3 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HØIBERG P/S's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit56 020.3156 633.7152 916.8758 757.1560 562.43
EBIT14 536.8912 227.284 264.1912 449.0513 331.44
Net earnings4 868.4012 337.552 485.8411 671.8312 334.99
Shareholders equity total7 768.4015 637.555 485.8514 671.8315 034.99
Balance sheet total (assets)38 567.1137 289.5636 891.1745 815.4746 445.80
Net debt980.641 328.879 930.368 214.675 647.64
Profitability
EBIT-%
ROA34.1 %33.9 %17.2 %30.8 %29.1 %
ROE61.4 %105.4 %23.5 %115.8 %83.0 %
ROI95.4 %60.7 %14.4 %43.9 %41.0 %
Economic value added (EVA)13 758.3711 359.182 999.0211 198.9211 670.62
Solvency
Equity ratio20.6 %42.0 %14.9 %32.0 %32.4 %
Gearing122.4 %61.0 %353.5 %125.3 %116.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.11.41.4
Current ratio1.11.61.11.41.4
Cash and cash equivalents8 526.558 211.039 462.0710 164.5911 911.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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