HØGSHOLT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØGSHOLT INVEST ApS
HØGSHOLT INVEST ApS (CVR number: 31091039) is a company from ODENSE. The company recorded a gross profit of -62.9 kDKK in 2023. The operating profit was -62.9 kDKK, while net earnings were 4512.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 81.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØGSHOLT INVEST ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.00 | 146.00 | 619.00 | -85.00 | -62.94 |
EBIT | 71.00 | 122.00 | 592.00 | -85.00 | -62.94 |
Net earnings | 1 180.00 | 1 488.00 | 1 817.00 | 202.00 | 4 512.91 |
Shareholders equity total | 6 656.00 | 7 544.00 | 3 357.00 | 3 360.00 | 7 673.33 |
Balance sheet total (assets) | 9 044.00 | 10 982.00 | 12 046.00 | 12 424.00 | 17 830.85 |
Net debt | - 722.00 | 272.00 | 2 020.00 | 3 289.00 | - 899.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 20.5 % | 22.1 % | 11.8 % | 36.5 % |
ROE | 18.5 % | 21.0 % | 33.3 % | 6.0 % | 81.8 % |
ROI | 17.0 % | 20.8 % | 22.3 % | 11.9 % | 36.6 % |
Economic value added (EVA) | 16.90 | 9.92 | 384.54 | 263.52 | 277.94 |
Solvency | |||||
Equity ratio | 73.6 % | 68.7 % | 27.9 % | 27.0 % | 43.0 % |
Gearing | 32.9 % | 45.2 % | 252.6 % | 269.0 % | 132.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 0.9 | 0.8 | 1.1 |
Current ratio | 1.8 | 1.6 | 0.9 | 0.8 | 1.1 |
Cash and cash equivalents | 2 909.00 | 3 138.00 | 6 461.00 | 5 748.00 | 11 046.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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