HIGH-COM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIGH-COM HOLDING ApS
HIGH-COM HOLDING ApS (CVR number: 30209540) is a company from VIBORG. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were 259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIGH-COM HOLDING ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -9.94 | -6.25 | -6.25 | -44.88 |
EBIT | -7.50 | -9.94 | -6.25 | -6.25 | -44.88 |
Net earnings | -99.80 | 213.84 | 419.22 | 493.77 | 259.73 |
Shareholders equity total | 1 784.20 | 1 885.04 | 2 189.86 | 2 565.84 | 2 617.07 |
Balance sheet total (assets) | 1 829.39 | 1 964.10 | 2 267.56 | 2 683.10 | 2 748.49 |
Net debt | 68.56 | -28.52 | -74.45 | -74.61 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.9 % | 11.2 % | 19.8 % | 20.0 % | 9.3 % |
ROE | -5.3 % | 11.7 % | 20.6 % | 20.8 % | 10.0 % |
ROI | -5.3 % | 11.3 % | 20.2 % | 20.8 % | 9.7 % |
Economic value added (EVA) | 78.82 | 68.37 | 72.05 | 65.75 | 66.85 |
Solvency | |||||
Equity ratio | 97.5 % | 96.0 % | 96.6 % | 95.6 % | 95.2 % |
Gearing | 3.6 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 2.1 | 3.3 | 3.6 |
Current ratio | 1.5 | 1.0 | 2.1 | 3.3 | 3.6 |
Cash and cash equivalents | 33.63 | 74.45 | 74.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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