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Højgaard Interiør ApS — Credit Rating and Financial Key Figures

CVR number: 39233991
Søndre Molevej 10 E, 4600 Køge
info@hoejgaardbrugskunst.dk
tel: 40557100
www.hoejgaardbrugskunst.dk/
Free credit report Annual report

Company information

Official name
Højgaard Interiør ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Højgaard Interiør ApS

Højgaard Interiør ApS (CVR number: 39233991) is a company from KØGE. The company recorded a gross profit of 478.4 kDKK in 2025. The operating profit was 45.1 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Højgaard Interiør ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit936.63303.22417.94380.05478.40
EBIT632.25- 131.47- 131.15- 241.2145.10
Net earnings484.77- 108.49- 104.58- 188.8933.06
Shareholders equity total916.71358.21253.6364.7497.80
Balance sheet total (assets)1 800.32524.33593.63260.21614.50
Net debt- 725.28-57.06- 333.49-85.77- 513.76
Profitability
EBIT-%
ROA41.6 %-11.3 %-23.3 %-55.9 %10.3 %
ROE71.9 %-17.0 %-34.2 %-118.7 %40.7 %
ROI75.9 %-20.2 %-40.9 %-141.1 %50.5 %
Economic value added (EVA)453.55- 152.77- 124.02- 204.1829.40
Solvency
Equity ratio59.0 %68.3 %42.7 %24.9 %15.9 %
Gearing1.5 %3.4 %4.8 %12.4 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.91.21.11.2
Current ratio1.51.21.21.11.2
Cash and cash equivalents738.7069.20345.6393.78521.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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