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H&TH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28990022
Literbuen 6, 2740 Skovlunde
tel: 36412800
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Credit rating

Company information

Official name
H&TH HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About H&TH HOLDING ApS

H&TH HOLDING ApS (CVR number: 28990022) is a company from BALLERUP. The company recorded a gross profit of -288.3 kDKK in 2025. The operating profit was -288.3 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H&TH HOLDING ApS's liquidity measured by quick ratio was 34.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 167.74- 213.94- 287.41- 284.81- 288.29
EBIT- 167.74- 213.94- 287.41- 284.81- 288.29
Net earnings3 896.63- 285.462 261.951 667.40-3.10
Shareholders equity total23 837.1520 551.6921 669.9222 537.3121 134.21
Balance sheet total (assets)24 845.5920 579.8122 008.7123 099.9321 688.22
Net debt-16 953.66-12 773.09-12 566.32-14 100.29-11 234.48
Profitability
EBIT-%
ROA20.6 %6.0 %12.6 %9.5 %2.6 %
ROE17.0 %-1.3 %10.7 %7.5 %-0.0 %
ROI21.8 %6.1 %12.8 %9.7 %2.7 %
Economic value added (EVA)-1 260.47-1 365.12-1 256.98-1 312.18-1 492.31
Solvency
Equity ratio95.9 %99.9 %98.5 %97.6 %97.4 %
Gearing0.0 %0.0 %0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.6664.357.336.634.2
Current ratio21.6664.357.336.634.2
Cash and cash equivalents16 961.4412 781.2612 574.9014 100.2911 401.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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