HIGH STREET ApS — Credit Rating and Financial Key Figures

CVR number: 35849475
Solvej 18, 2635 Ishøj
torben.callisen@high-street.dk
tel: 42944301

Company information

Official name
HIGH STREET ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About HIGH STREET ApS

HIGH STREET ApS (CVR number: 35849475) is a company from ISHØJ. The company recorded a gross profit of 951.6 kDKK in 2024, demonstrating a growth of 17.3 % compared to the previous year. The operating profit was 191.3 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. HIGH STREET ApS's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales300.83190.131 010.511 492.08
Gross profit246.0185.00420.49811.35951.59
EBIT246.0150.35- 149.13112.70191.33
Net earnings246.0146.41- 149.13112.70144.64
Shareholders equity total230.35266.26132.91289.69405.16
Balance sheet total (assets)247.78299.62296.48460.83622.42
Net debt- 211.21- 133.73- 137.53- 349.18- 545.54
Profitability
EBIT-%81.8 %26.5 %-14.8 %7.6 %
ROA191.2 %18.4 %-50.0 %29.8 %35.3 %
ROE210.3 %18.7 %-74.7 %53.3 %41.6 %
ROI207.2 %20.3 %-74.7 %53.3 %55.1 %
Economic value added (EVA)245.6538.77- 162.51106.03143.71
Solvency
Equity ratio93.0 %88.9 %44.8 %62.9 %65.1 %
Gearing
Relative net indebtedness %-64.4 %-52.8 %2.6 %-11.9 %
Liquidity
Quick ratio14.24.31.02.12.9
Current ratio14.24.31.12.23.0
Cash and cash equivalents211.21133.73137.53349.18545.54
Capital use efficiency
Trade debtors turnover (days)2.87.50.1
Net working capital %76.6 %58.7 %1.1 %13.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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