H2O NORDIC DENMARK ApS — Credit Rating and Financial Key Figures

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

About H2O NORDIC DENMARK ApS

H2O NORDIC DENMARK ApS (CVR number: 31576725) is a company from SLAGELSE. The company recorded a gross profit of 418.7 kDKK in 2024. The operating profit was 334.7 kDKK, while net earnings were 447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit504.32913.311 250.571 057.66418.70
EBIT64.13345.511 001.111 026.83334.72
Net earnings701.37501.25790.601 358.30447.54
Shareholders equity total7 694.378 095.628 786.2310 044.527 492.06
Balance sheet total (assets)8 846.469 508.219 940.2011 726.809 187.50
Net debt-7 445.08-7 978.84-6 240.79-9 731.38-7 014.45
Profitability
EBIT-%
ROA11.3 %7.6 %10.9 %16.1 %6.3 %
ROE9.5 %6.3 %9.4 %14.4 %5.1 %
ROI12.4 %8.5 %12.2 %17.9 %7.0 %
Economic value added (EVA)- 327.02- 130.76358.86344.33- 273.65
Solvency
Equity ratio87.0 %85.1 %88.4 %85.7 %81.5 %
Gearing3.4 %3.3 %3.3 %3.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.36.58.26.55.0
Current ratio7.36.58.26.55.0
Cash and cash equivalents7 708.508 248.876 534.4410 076.757 859.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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