High Voltage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40263306
Vemmetoftevej 8, 4673 Rødvig Stevns

Credit rating

Company information

Official name
High Voltage Holding ApS
Established
2019
Company form
Private limited company
Industry

About High Voltage Holding ApS

High Voltage Holding ApS (CVR number: 40263306) is a company from STEVNS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. High Voltage Holding 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 profit-11.96-6.44-9.89-7.89-7.38
EBIT-11.96-6.44-9.89-7.89-7.38
Net earnings981.11398.98695.21369.3234.09
Shareholders equity total1 330.471 616.452 197.262 276.281 560.37
Balance sheet total (assets)1 755.682 070.022 707.902 676.981 664.28
Net debt-16.75-16.06- 523.13-1 039.43- 270.26
Profitability
EBIT-%
ROA83.6 %21.1 %28.2 %14.5 %2.3 %
ROE109.6 %27.1 %36.5 %16.5 %1.8 %
ROI85.8 %24.2 %33.3 %16.6 %2.6 %
Economic value added (EVA)11.74-0.66-0.4626.0625.54
Solvency
Equity ratio75.8 %78.1 %81.1 %85.0 %93.8 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio29.33.43.24.36.4
Current ratio29.33.43.24.36.4
Cash and cash equivalents16.7516.06758.151 039.43270.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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