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HOLDINGSELSKABET HØJ TÆPPER ApS — Credit Rating and Financial Key Figures

CVR number: 26899176
Thistedvej 34, 9400 Nørresundby
tel: 98191800
Free credit report Annual report

Company information

Official name
HOLDINGSELSKABET HØJ TÆPPER ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About HOLDINGSELSKABET HØJ TÆPPER ApS

HOLDINGSELSKABET HØJ TÆPPER ApS (CVR number: 26899176) is a company from AALBORG. The company recorded a gross profit of -16.2 kDKK in 2025. The operating profit was -123.4 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET HØJ TÆPPER ApS's liquidity measured by quick ratio was 30.9 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 profit12.121 424.52-39.99-15.26-16.23
EBIT12.121 424.52- 145.84- 122.94- 123.37
Net earnings148.981 227.32- 141.08- 104.75- 115.87
Shareholders equity total435.701 279.531 020.65793.90543.03
Balance sheet total (assets)2 720.781 311.461 060.67812.08561.19
Net debt1 820.04-1 311.46-1 060.67- 812.08- 561.19
Profitability
EBIT-%
ROA0.5 %70.7 %-11.9 %-11.2 %-16.9 %
ROE41.2 %143.1 %-12.3 %-11.5 %-17.3 %
ROI0.5 %79.8 %-12.2 %-11.5 %-17.3 %
Economic value added (EVA)-99.641 137.16- 210.13- 174.22- 163.26
Solvency
Equity ratio16.0 %97.6 %96.2 %97.8 %96.8 %
Gearing417.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.141.126.544.730.9
Current ratio1.241.126.544.730.9
Cash and cash equivalents1 311.461 060.67812.08561.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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