H2O NORDIC DENMARK ApS

CVR number: 31576725
Kildemarksvej 3, 4200 Slagelse

Credit rating

Company information

Official name
H2O NORDIC DENMARK ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About H2O NORDIC DENMARK ApS

H2O NORDIC DENMARK ApS (CVR number: 31576725) is a company from SLAGELSE. The company recorded a gross profit of 1057.7 kDKK in 2023. The operating profit was 1026.8 kDKK, while net earnings were 1358.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H2O NORDIC DENMARK ApS's liquidity measured by quick ratio was 6.5 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
20192020202120222023
Volume
Net sales
Gross profit599.74504.32913.311 250.571 057.66
EBIT36.3364.13345.511 001.111 026.83
Net earnings227.38701.37501.25790.601 358.30
Shareholders equity total7 103.617 694.378 095.628 786.2310 044.52
Balance sheet total (assets)8 092.208 846.469 508.219 940.2011 726.80
Net debt-6 604.91-7 445.08-7 978.84-6 240.79-9 031.38
Profitability
EBIT-%
ROA3.7 %11.3 %7.6 %10.9 %16.1 %
ROE3.2 %9.5 %6.3 %9.4 %14.4 %
ROI4.2 %12.4 %8.5 %12.2 %17.9 %
Economic value added (EVA)1.6844.75269.82786.94697.49
Solvency
Equity ratio87.8 %87.0 %85.1 %88.4 %85.7 %
Gearing5.6 %3.4 %3.3 %3.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.67.36.58.26.5
Current ratio7.67.36.58.26.5
Cash and cash equivalents7 001.607 708.508 248.876 534.449 376.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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