HIGH-COM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30209540
Toldboden 1, 8800 Viborg
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Credit rating

Company information

Official name
HIGH-COM HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-99.80213.84419.22493.77259.73
Shareholders equity total1 784.201 885.042 189.862 565.842 617.07
Balance sheet total (assets)1 829.391 964.102 267.562 683.102 748.49
Net debt68.56-28.52-74.45-74.61
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)78.8268.3772.0565.7566.85
Solvency
Equity ratio97.5 %96.0 %96.6 %95.6 %95.2 %
Gearing3.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.02.13.33.6
Current ratio1.51.02.13.33.6
Cash and cash equivalents33.6374.4574.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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