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HDH ApS — Credit Rating and Financial Key Figures

CVR number: 82505318
Nybrovej 65, 2820 Gentofte
Free credit report Annual report

Company information

Official name
HDH ApS
Established
1976
Company form
Private limited company
Industry

About HDH ApS

HDH ApS (CVR number: 82505318) is a company from GENTOFTE. The company recorded a gross profit of -33.6 kDKK in 2025. The operating profit was -94.2 kDKK, while net earnings were 47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDH ApS's liquidity measured by quick ratio was 175.5 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 profit101.0296.42137.6849.78-33.65
EBIT40.4435.8477.09-10.80-94.23
Net earnings635.92- 470.65343.21557.6847.50
Shareholders equity total7 176.966 706.316 849.527 407.207 454.70
Balance sheet total (assets)7 732.336 958.337 212.637 892.857 799.85
Net debt-6 044.40-5 104.10-5 147.22-5 824.80-5 624.02
Profitability
EBIT-%
ROA10.8 %4.5 %6.2 %9.5 %0.8 %
ROE9.3 %-6.8 %5.1 %7.8 %0.6 %
ROI11.0 %4.6 %6.3 %9.6 %0.8 %
Economic value added (EVA)- 333.40- 346.66- 283.44- 364.53- 456.86
Solvency
Equity ratio92.8 %96.4 %95.0 %93.8 %95.6 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio31.2206.4147.739.2175.5
Current ratio31.2206.4147.739.2175.5
Cash and cash equivalents6 060.155 104.105 159.695 824.805 624.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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