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Højgaard ApS — Credit Rating and Financial Key Figures

CVR number: 33777159
Thøger Larsens Alle 25, 2750 Ballerup
cp.bekan@live.dk
tel: 23700082
Free credit report Annual report

Company information

Official name
Højgaard ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Højgaard ApS

Højgaard ApS (CVR number: 33777159) is a company from BALLERUP. The company recorded a gross profit of 874.9 kDKK in 2025. The operating profit was 360.4 kDKK, while net earnings were 276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Højgaard ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit955.00983.00927.00617.00874.93
EBIT127.00305.00229.00- 100.00360.35
Net earnings124.00213.00164.00-84.00276.00
Shareholders equity total497.00596.00643.00437.00578.50
Balance sheet total (assets)776.00960.00874.00682.00795.55
Net debt- 271.00- 424.00- 381.00- 213.00- 156.39
Profitability
EBIT-%
ROA21.0 %35.1 %25.0 %-12.9 %48.8 %
ROE25.2 %39.0 %26.5 %-15.6 %54.4 %
ROI33.2 %55.8 %37.0 %-18.5 %70.2 %
Economic value added (EVA)73.33217.38143.92- 111.56257.99
Solvency
Equity ratio64.0 %62.1 %73.6 %64.1 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.53.52.62.7
Current ratio2.82.53.52.62.7
Cash and cash equivalents271.00424.00381.00213.00156.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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