Highr ApS

CVR number: 36697199
Nygade 7, 1164 København K
ar@highr.dk
tel: 22798098
www.highr.dk

Credit rating

Company information

Official name
Highr ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Highr ApS

Highr ApS (CVR number: 36697199) is a company from KØBENHAVN. The company recorded a gross profit of 1790.9 kDKK in 2023. The operating profit was 383 kDKK, while net earnings were 293.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Highr ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 154.201 543.202 519.051 212.111 790.94
EBIT463.08832.431 448.34- 122.86383.01
Net earnings359.31647.391 121.05- 103.52293.92
Shareholders equity total570.80918.191 439.23235.72343.92
Balance sheet total (assets)1 236.831 875.102 489.781 203.081 367.61
Net debt- 596.31-1 138.85-1 500.41- 699.76-1 063.82
Profitability
EBIT-%
ROA39.4 %53.5 %66.4 %-6.7 %29.8 %
ROE56.0 %87.0 %95.1 %-12.4 %101.4 %
ROI70.0 %109.3 %121.2 %-14.5 %132.2 %
Economic value added (EVA)363.53650.101 140.75-93.64317.34
Solvency
Equity ratio46.2 %49.0 %57.8 %19.6 %25.1 %
Gearing2.4 %1.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.31.21.3
Current ratio1.81.92.31.21.3
Cash and cash equivalents609.821 156.431 513.83699.761 063.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.