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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 -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were -4.1 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 -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66 %, 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 2.9 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -7.75 | -3.70 | -4.10 |
| EBIT | -7.75 | -3.70 | -4.10 |
| Net earnings | -7.87 | -8.60 | -4.09 |
| Shareholders equity total | 32.13 | 38.52 | 34.43 |
| Balance sheet total (assets) | 39.88 | 53.77 | 52.21 |
| Net debt | -39.88 | -53.77 | -52.21 |
| Profitability | |||
| EBIT-% | |||
| ROA | -19.4 % | -7.7 % | -7.7 % |
| ROE | -24.5 % | -24.4 % | -11.2 % |
| ROI | -24.1 % | -10.2 % | -11.1 % |
| Economic value added (EVA) | -7.75 | -5.31 | -6.04 |
| Solvency | |||
| Equity ratio | 80.6 % | 71.6 % | 66.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.1 | 3.5 | 2.9 |
| Current ratio | 5.1 | 3.5 | 2.9 |
| Cash and cash equivalents | 39.88 | 53.77 | 52.21 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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