Highland Limited ApS — Credit Rating and Financial Key Figures

CVR number: 43838539
Vittrup Baunevej 19, Okslund 6650 Brørup
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Company information

Official name
Highland Limited ApS
Established
2023
Domicile
Okslund
Company form
Private limited company
Industry

About Highland Limited ApS

Highland Limited ApS (CVR number: 43838539) is a company from VEJEN. The company recorded a gross profit of 19.9 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were -131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Highland Limited ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-43.1419.91
EBIT-71.19-23.36
Net earnings- 175.73- 131.41
Shareholders equity total- 135.73- 267.14
Balance sheet total (assets)1 839.972 009.39
Net debt95.1593.54
Profitability
EBIT-%
ROA-3.6 %-0.7 %
ROE-9.6 %-6.8 %
ROI-73.7 %-16.0 %
Economic value added (EVA)-71.19-21.35
Solvency
Equity ratio-6.9 %-11.7 %
Gearing-70.4 %-35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.7
Current ratio0.10.7
Cash and cash equivalents0.422.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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