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HØJHAVE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJHAVE INVEST ApS
HØJHAVE INVEST ApS (CVR number: 32939643) is a company from NYBORG. The company recorded a gross profit of -69.3 kDKK in 2025. The operating profit was -69.3 kDKK, while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. HØJHAVE INVEST ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 91.36 | - 212.90 | - 112.02 | - 120.08 | -69.31 |
| EBIT | 91.36 | - 212.90 | - 112.02 | - 120.08 | -69.31 |
| Net earnings | 818.31 | -1 023.47 | 312.50 | 492.80 | 91.00 |
| Shareholders equity total | 3 372.71 | 2 349.24 | 2 661.74 | 3 154.54 | 3 245.53 |
| Balance sheet total (assets) | 8 704.00 | 7 668.34 | 8 029.60 | 6 050.01 | 6 771.32 |
| Net debt | -2 974.19 | -1 438.24 | -1 810.25 | - 870.23 | 370.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.9 % | 5.3 % | 9.3 % | 15.4 % | 9.7 % |
| ROE | 27.6 % | -35.8 % | 12.5 % | 16.9 % | 2.8 % |
| ROI | 14.1 % | 5.4 % | 8.9 % | 13.5 % | 5.1 % |
| Economic value added (EVA) | - 271.46 | - 603.41 | - 460.15 | - 489.99 | - 367.87 |
| Solvency | |||||
| Equity ratio | 38.7 % | 30.6 % | 33.1 % | 52.1 % | 47.9 % |
| Gearing | 150.8 % | 224.2 % | 200.9 % | 88.3 % | 105.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.3 | 1.4 | 1.9 | 1.7 |
| Current ratio | 1.6 | 1.3 | 1.4 | 1.9 | 1.7 |
| Cash and cash equivalents | 8 060.86 | 6 705.64 | 7 158.11 | 3 657.15 | 3 058.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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