Høiris ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Høiris ApS
Høiris ApS (CVR number: 39196743) is a company from VIBORG. The company recorded a gross profit of 2011.8 kDKK in 2024. The operating profit was -119.1 kDKK, while net earnings were -96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Høiris ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 397.52 | 1 813.13 | 1 699.72 | 2 163.55 | 2 011.81 |
EBIT | 471.47 | 168.86 | - 100.16 | 93.17 | - 119.06 |
Net earnings | 346.43 | 107.77 | - 106.22 | 54.50 | -96.70 |
Shareholders equity total | 1 541.64 | 1 649.42 | 1 543.19 | 1 597.69 | 1 500.99 |
Balance sheet total (assets) | 3 209.85 | 3 104.63 | 3 429.36 | 3 095.18 | 2 370.49 |
Net debt | -1 014.00 | -1 151.01 | - 405.65 | - 192.91 | - 513.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 5.3 % | -3.1 % | 2.9 % | -3.8 % |
ROE | 25.3 % | 6.8 % | -6.7 % | 3.5 % | -6.2 % |
ROI | 23.1 % | 7.3 % | -3.9 % | 3.5 % | -4.8 % |
Economic value added (EVA) | 278.42 | 14.69 | - 196.66 | -76.14 | - 214.66 |
Solvency | |||||
Equity ratio | 48.0 % | 53.1 % | 45.0 % | 51.6 % | 63.3 % |
Gearing | 47.9 % | 36.8 % | 82.4 % | 48.4 % | 24.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.0 | 1.3 | 1.6 |
Current ratio | 1.6 | 1.9 | 1.5 | 2.0 | 2.7 |
Cash and cash equivalents | 1 752.81 | 1 758.39 | 1 677.34 | 966.10 | 873.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.