InvestorTeam Højby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About InvestorTeam Højby ApS
InvestorTeam Højby ApS (CVR number: 38261517) is a company from MIDDELFART. The company recorded a gross profit of 4185.3 kDKK in 2023. The operating profit was -10.1 mDKK, while net earnings were -8521.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. InvestorTeam Højby ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -68.92 | 1 814.32 | 4 055.83 | 4 363.30 | 4 185.29 |
EBIT | -68.92 | 23 484.77 | 7 331.01 | 4 363.30 | -10 064.36 |
Net earnings | - 376.73 | 17 483.45 | 4 661.50 | 2 574.96 | -8 521.63 |
Shareholders equity total | 7 659.07 | 25 142.52 | 29 804.02 | 32 378.98 | 23 857.35 |
Balance sheet total (assets) | 49 118.97 | 107 018.52 | 112 523.93 | 114 473.10 | 100 613.93 |
Net debt | 31 720.29 | 73 096.21 | 67 692.21 | 65 149.17 | 63 749.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 30.1 % | 6.7 % | 3.8 % | -9.4 % |
ROE | -4.8 % | 106.6 % | 17.0 % | 8.3 % | -30.3 % |
ROI | -0.3 % | 31.8 % | 7.0 % | 4.1 % | -9.9 % |
Economic value added (EVA) | -40.69 | 16 963.08 | 1 509.76 | -1 064.49 | -12 575.18 |
Solvency | |||||
Equity ratio | 15.6 % | 23.5 % | 26.5 % | 28.3 % | 23.7 % |
Gearing | 468.9 % | 294.7 % | 235.6 % | 213.3 % | 284.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.3 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.1 | 0.3 | 0.5 | 0.6 |
Cash and cash equivalents | 4 195.53 | 991.08 | 2 517.11 | 3 929.75 | 4 185.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | BBB |
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