Investhøger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investhøger ApS
Investhøger ApS (CVR number: 43282638) is a company from AARHUS. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investhøger ApS's liquidity measured by quick ratio was 3.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.75 | -3.70 |
EBIT | -7.75 | -3.70 |
Net earnings | -7.87 | -8.60 |
Shareholders equity total | 32.13 | 38.52 |
Balance sheet total (assets) | 39.88 | 53.77 |
Net debt | -39.88 | -53.77 |
Profitability | ||
EBIT-% | ||
ROA | -19.4 % | -7.7 % |
ROE | -24.5 % | -24.4 % |
ROI | -24.1 % | -10.2 % |
Economic value added (EVA) | -7.75 | -3.31 |
Solvency | ||
Equity ratio | 80.6 % | 71.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.1 | 3.5 |
Current ratio | 5.1 | 3.5 |
Cash and cash equivalents | 39.88 | 53.77 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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