HIGH-PERFORMANCE COOKING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIGH-PERFORMANCE COOKING ApS
HIGH-PERFORMANCE COOKING ApS (CVR number: 33495803) is a company from ASSENS. The company recorded a gross profit of 493.6 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were -94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.5 %, which can be considered poor and Return on Equity (ROE) was -128 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HIGH-PERFORMANCE COOKING 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 | 430.09 | 434.48 | 520.91 | 512.88 | 493.59 |
| EBIT | 54.43 | -17.80 | 186.04 | -87.68 | -94.29 |
| Net earnings | 0.81 | -18.81 | 185.95 | -87.45 | -94.25 |
| Shareholders equity total | 41.06 | 22.25 | 208.19 | 120.75 | 26.49 |
| Balance sheet total (assets) | 99.03 | 75.22 | 262.73 | 154.64 | 73.72 |
| Net debt | -35.04 | -30.04 | - 223.67 | -78.76 | 3.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 118.4 % | -20.4 % | 110.1 % | -41.9 % | -82.5 % |
| ROE | 2.0 % | -59.4 % | 161.4 % | -53.2 % | -128.0 % |
| ROI | 2.3 % | -25.5 % | 124.7 % | -46.2 % | -100.5 % |
| Economic value added (EVA) | 52.31 | -21.78 | 183.01 | -99.64 | - 101.35 |
| Solvency | |||||
| Equity ratio | 41.5 % | 29.6 % | 79.2 % | 78.1 % | 35.9 % |
| Gearing | 92.8 % | 171.4 % | 14.3 % | 16.5 % | 77.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.4 | 4.8 | 4.6 | 1.6 |
| Current ratio | 1.7 | 1.4 | 4.8 | 4.6 | 1.6 |
| Cash and cash equivalents | 73.16 | 68.16 | 253.45 | 98.66 | 16.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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