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HØGH & ROUSING INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 270.17 | 1 302.75 | 3 982.18 | 6 635.43 | 6 531.48 |
| Shareholders equity total | 213 256.79 | 214 559.54 | 198 541.71 | 205 177.14 | 211 708.63 |
| Balance sheet total (assets) | 213 363.54 | 214 642.38 | 208 662.32 | 205 320.75 | 211 847.17 |
| Net debt | -61 656.88 | -29 492.40 | 3 058.04 | -12 715.73 | -6 161.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 0.9 % | 2.4 % | 4.2 % | 4.0 % |
| ROE | -0.1 % | 0.6 % | 1.9 % | 3.3 % | 3.1 % |
| ROI | 0.0 % | 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 ratio | 99.9 % | 100.0 % | 95.1 % | 99.9 % | 99.9 % |
| Gearing | 5.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 033.9 | 1 079.3 | 2.5 | 124.9 | 151.7 |
| Current ratio | 1 033.9 | 1 079.3 | 2.5 | 124.9 | 151.7 |
| Cash and cash equivalents | 61 656.88 | 29 492.40 | 6 969.73 | 12 715.73 | 6 161.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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