Høiris ApS — Credit Rating and Financial Key Figures

CVR number: 39196743
Nørremarksvej 7, 8800 Viborg

Credit rating

Company information

Official name
Høiris ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 397.521 813.131 699.722 163.552 011.81
EBIT471.47168.86- 100.1693.17- 119.06
Net earnings346.43107.77- 106.2254.50-96.70
Shareholders equity total1 541.641 649.421 543.191 597.691 500.99
Balance sheet total (assets)3 209.853 104.633 429.363 095.182 370.49
Net debt-1 014.00-1 151.01- 405.65- 192.91- 513.93
Profitability
EBIT-%
ROA14.8 %5.3 %-3.1 %2.9 %-3.8 %
ROE25.3 %6.8 %-6.7 %3.5 %-6.2 %
ROI23.1 %7.3 %-3.9 %3.5 %-4.8 %
Economic value added (EVA)278.4214.69- 196.66-76.14- 214.66
Solvency
Equity ratio48.0 %53.1 %45.0 %51.6 %63.3 %
Gearing47.9 %36.8 %82.4 %48.4 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.01.31.6
Current ratio1.61.91.52.02.7
Cash and cash equivalents1 752.811 758.391 677.34966.10873.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.77%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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