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High on Juice ApS — Credit Rating and Financial Key Figures

CVR number: 37109967
Præstegårdsvej 1 B, Lidemark 4632 Bjæverskov
info@highonjuice.dk
tel: 53311661
Free credit report Annual report

Credit rating

Company information

Official name
High on Juice ApS
Personnel
4 persons
Established
2015
Domicile
Lidemark
Company form
Private limited company
Industry

About High on Juice ApS

High on Juice ApS (CVR number: 37109967) is a company from KØGE. The company recorded a gross profit of 1107.6 kDKK in 2025. The operating profit was 41.4 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. High on Juice ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit461.63512.701 203.01931.941 107.61
EBIT221.44163.38473.81-7.5041.41
Net earnings171.83130.82368.02-8.0835.11
Shareholders equity total233.45364.27732.29581.21616.32
Balance sheet total (assets)496.49518.271 080.65902.851 526.64
Net debt91.08-10.92- 124.10- 153.09347.66
Profitability
EBIT-%
ROA33.7 %32.2 %59.3 %-0.8 %3.4 %
ROE53.3 %43.8 %67.1 %-1.2 %5.9 %
ROI39.3 %46.4 %86.4 %-1.0 %4.7 %
Economic value added (EVA)133.24113.92349.71-44.910.54
Solvency
Equity ratio47.0 %70.3 %67.8 %64.4 %40.4 %
Gearing45.4 %18.7 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.33.12.71.6
Current ratio1.83.33.12.71.6
Cash and cash equivalents14.9210.92124.10261.78125.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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