H20 CONTAINER TEC ApS — Credit Rating and Financial Key Figures

CVR number: 64124617
Marselis Boulevard 28, 8000 Aarhus C
okwaterman@hotmail.com
tel: 40286655

Credit rating

Company information

Official name
H20 CONTAINER TEC ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry
  • Expand more icon773910

About H20 CONTAINER TEC ApS

H20 CONTAINER TEC ApS (CVR number: 64124617) is a company from AARHUS. The company recorded a gross profit of -132.7 kDKK in 2024. The operating profit was -470.4 kDKK, while net earnings were 354 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H20 CONTAINER TEC ApS's liquidity measured by quick ratio was 179.2 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 profit- 210.45-71.50- 123.18- 140.90- 132.67
EBIT- 460.19- 389.24- 463.35- 477.67- 470.45
Net earnings704.382 592.69-3 214.821 329.65353.99
Shareholders equity total20 396.2122 953.9019 699.0821 008.7321 028.36
Balance sheet total (assets)20 828.5524 004.2320 306.8921 069.3021 146.33
Net debt-17 757.98-23 847.51-19 299.68-20 435.88-20 509.84
Profitability
EBIT-%
ROA4.0 %14.8 %-0.3 %8.3 %2.2 %
ROE3.5 %12.0 %-15.1 %6.5 %1.7 %
ROI4.1 %15.3 %-0.3 %8.4 %2.2 %
Economic value added (EVA)- 301.78- 191.71- 318.91- 392.37- 388.49
Solvency
Equity ratio97.9 %95.6 %97.0 %99.7 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.822.933.4347.8179.2
Current ratio42.822.933.4347.8179.2
Cash and cash equivalents17 757.9823 847.5119 299.6820 435.8820 509.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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