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HØGH & ROUSING INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32142230
Grønnegade 77 B, 8000 Aarhus C
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Company information

Official name
HØGH & ROUSING INVESTMENT ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About HØGH & ROUSING INVESTMENT ApS

HØGH & ROUSING INVESTMENT ApS (CVR number: 32142230) is a company from AARHUS. The company recorded a gross profit of -54.4 kDKK in 2025. The operating profit was -950.1 kDKK, while net earnings were 6531.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØGH & ROUSING INVESTMENT ApS's liquidity measured by quick ratio was 151.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.94-54.24-62.70-53.23-54.39
EBIT- 940.34-2 948.65- 954.16- 948.79- 950.05
Net earnings- 270.171 302.753 982.186 635.436 531.48
Shareholders equity total213 256.79214 559.54198 541.71205 177.14211 708.63
Balance sheet total (assets)213 363.54214 642.38208 662.32205 320.75211 847.17
Net debt-61 656.88-29 492.403 058.04-12 715.73-6 161.70
Profitability
EBIT-%
ROA0.0 %0.9 %2.4 %4.2 %4.0 %
ROE-0.1 %0.6 %1.9 %3.3 %3.1 %
ROI0.0 %0.9 %2.4 %4.2 %4.0 %
Economic value added (EVA)-11 973.83-13 016.29-11 525.81-11 219.87-11 051.18
Solvency
Equity ratio99.9 %100.0 %95.1 %99.9 %99.9 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 033.91 079.32.5124.9151.7
Current ratio1 033.91 079.32.5124.9151.7
Cash and cash equivalents61 656.8829 492.406 969.7312 715.736 161.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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