Highscrape ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Highscrape ApS
Highscrape ApS (CVR number: 42592676) is a company from SKANDERBORG. The company recorded a gross profit of 27.5 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -76.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Highscrape ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 39.53 | -14.45 | 27.50 |
EBIT | 39.53 | -14.45 | -8.38 |
Net earnings | -31.75 | -14.48 | -8.38 |
Shareholders equity total | 8.25 | -14.48 | -14.62 |
Balance sheet total (assets) | 21.76 | 10.93 | |
Net debt | -20.04 | 6.66 | 11.78 |
Profitability | |||
EBIT-% | |||
ROA | 181.7 % | -79.7 % | -20.9 % |
ROE | -384.9 % | -351.1 % | -76.7 % |
ROI | 479.2 % | -193.8 % | -28.5 % |
Economic value added (EVA) | 39.53 | -13.85 | -7.99 |
Solvency | |||
Equity ratio | 37.9 % | -100.0 % | -57.2 % |
Gearing | -46.0 % | -155.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 0.6 | |
Current ratio | 1.6 | 0.6 | |
Cash and cash equivalents | 20.04 | 10.93 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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