HIGH STREET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 300.83 | 190.13 | 1 010.51 | 1 492.08 | |
| Gross profit | 246.01 | 85.00 | 420.49 | 811.35 | 951.59 |
| EBIT | 246.01 | 50.35 | - 149.13 | 112.70 | 191.33 |
| Net earnings | 246.01 | 46.41 | - 149.13 | 112.70 | 144.64 |
| Shareholders equity total | 230.35 | 266.26 | 132.91 | 289.69 | 405.16 |
| Balance sheet total (assets) | 247.78 | 299.62 | 296.48 | 460.83 | 622.42 |
| Net debt | - 211.21 | - 133.73 | - 137.53 | - 349.18 | - 545.54 |
| Profitability | |||||
| EBIT-% | 81.8 % | 26.5 % | -14.8 % | 7.6 % | |
| ROA | 191.2 % | 18.4 % | -50.0 % | 29.8 % | 35.3 % |
| ROE | 210.3 % | 18.7 % | -74.7 % | 53.3 % | 41.6 % |
| ROI | 207.2 % | 20.3 % | -74.7 % | 53.3 % | 55.1 % |
| Economic value added (EVA) | 245.65 | 38.77 | - 162.51 | 106.03 | 143.71 |
| Solvency | |||||
| Equity ratio | 93.0 % | 88.9 % | 44.8 % | 62.9 % | 65.1 % |
| Gearing | |||||
| Relative net indebtedness % | -64.4 % | -52.8 % | 2.6 % | -11.9 % | |
| Liquidity | |||||
| Quick ratio | 14.2 | 4.3 | 1.0 | 2.1 | 2.9 |
| Current ratio | 14.2 | 4.3 | 1.1 | 2.2 | 3.0 |
| Cash and cash equivalents | 211.21 | 133.73 | 137.53 | 349.18 | 545.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.8 | 7.5 | 0.1 | ||
| Net working capital % | 76.6 % | 58.7 % | 1.1 % | 13.6 % | |
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.