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HØJAGERVEJ 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØJAGERVEJ 2 ApS
HØJAGERVEJ 2 ApS (CVR number: 14905677) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2025, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 120.3 % (EBIT: 0.9 mDKK), while net earnings were 4927.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. HØJAGERVEJ 2 ApS's liquidity measured by quick ratio was 4.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 699.17 | 717.44 | 665.62 | 762.15 | 781.43 |
| Gross profit | 425.54 | 548.77 | 453.57 | 644.18 | 654.21 |
| EBIT | 417.13 | 966.36 | - 589.43 | 1 331.18 | 940.21 |
| Net earnings | 358.40 | - 350.88 | 1 667.82 | 2 308.84 | 4 927.41 |
| Shareholders equity total | 10 311.15 | 9 845.88 | 11 395.90 | 13 582.74 | 18 375.14 |
| Balance sheet total (assets) | 16 709.41 | 15 710.77 | 17 314.00 | 19 601.00 | 24 155.00 |
| Net debt | -1 527.00 | - 432.10 | -3 473.09 | -5 314.45 | -10 813.39 |
| Profitability | |||||
| EBIT-% | 59.7 % | 134.7 % | -88.6 % | 174.7 % | 120.3 % |
| ROA | 3.5 % | 6.9 % | 13.8 % | 17.0 % | 29.4 % |
| ROE | 3.1 % | -3.5 % | 15.7 % | 18.5 % | 30.8 % |
| ROI | 3.6 % | 7.0 % | 14.0 % | 17.5 % | 30.9 % |
| Economic value added (EVA) | - 499.43 | -72.63 | -1 237.50 | 199.19 | - 210.63 |
| Solvency | |||||
| Equity ratio | 61.7 % | 62.7 % | 65.8 % | 69.3 % | 76.1 % |
| Gearing | 36.1 % | 33.5 % | 26.4 % | 20.4 % | 8.4 % |
| Relative net indebtedness % | -180.7 % | -25.1 % | -427.1 % | -589.7 % | -1160.1 % |
| Liquidity | |||||
| Quick ratio | 4.0 | 4.4 | 4.5 | 4.3 | 4.8 |
| Current ratio | 4.0 | 4.4 | 4.5 | 4.3 | 4.8 |
| Cash and cash equivalents | 5 250.00 | 3 732.00 | 6 480.00 | 8 080.00 | 12 348.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -186.4 % | -106.3 % | -216.6 % | -247.3 % | -329.7 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | AA |
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