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Højtiderne ApS — Credit Rating and Financial Key Figures

CVR number: 44301148
Kalvehavevej 5, Hovby 4640 Faxe
info@hoejtiderneaps.dk
tel: 36207012
Free credit report Annual report

Credit rating

Company information

Official name
Højtiderne ApS
Personnel
3 persons
Established
2023
Domicile
Hovby
Company form
Private limited company
Industry

About Højtiderne ApS

Højtiderne ApS (CVR number: 44301148) is a company from FAXE. The company recorded a gross profit of 67.9 kDKK in 2025. The operating profit was -67.5 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Højtiderne ApS's liquidity measured by quick ratio was 2.8 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
2024
2025
Volume
Net sales
Gross profit551.0867.87
EBIT280.88-67.55
Net earnings218.31-57.88
Shareholders equity total258.31200.44
Balance sheet total (assets)464.48314.92
Net debt- 457.29- 299.22
Profitability
EBIT-%
ROA60.5 %-17.3 %
ROE84.5 %-25.2 %
ROI108.7 %-29.4 %
Economic value added (EVA)218.31-66.73
Solvency
Equity ratio55.6 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.8
Current ratio2.32.8
Cash and cash equivalents457.29299.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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