Høye Group Holding ApS — Credit Rating and Financial Key Figures

Høye Group Holding ApS (CVR number: 42318450) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -232.7 % compared to the previous year. The operating profit percentage was at 89 % (EBIT: 0.1 mDKK), while net earnings were 101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Høye Group Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.