H&TH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H&TH HOLDING ApS
H&TH HOLDING ApS (CVR number: 28990022) is a company from BALLERUP. The company recorded a gross profit of -284.8 kDKK in 2024. The operating profit was -284.8 kDKK, while net earnings were 1667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 36.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 132.30 | - 167.74 | - 213.94 | - 287.41 | - 284.81 |
EBIT | - 132.30 | - 167.74 | - 213.94 | - 287.41 | - 284.81 |
Net earnings | 706.40 | 3 896.63 | - 285.46 | 2 261.95 | 1 667.40 |
Shareholders equity total | 21 940.52 | 23 837.15 | 20 551.69 | 21 669.92 | 22 537.31 |
Balance sheet total (assets) | 24 221.70 | 24 845.59 | 20 579.81 | 22 008.71 | 23 099.93 |
Net debt | -17 144.88 | -16 953.66 | -12 773.09 | -12 566.32 | -14 100.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 20.6 % | 6.0 % | 12.6 % | 9.5 % |
ROE | 3.1 % | 17.0 % | -1.3 % | 10.7 % | 7.5 % |
ROI | 4.3 % | 21.8 % | 6.1 % | 12.8 % | 9.7 % |
Economic value added (EVA) | - 235.70 | -89.80 | - 208.19 | - 478.76 | - 436.05 |
Solvency | |||||
Equity ratio | 90.6 % | 95.9 % | 99.9 % | 98.5 % | 97.6 % |
Gearing | 2.5 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 21.6 | 664.3 | 57.3 | 36.6 |
Current ratio | 9.5 | 21.6 | 664.3 | 57.3 | 36.6 |
Cash and cash equivalents | 17 684.71 | 16 961.44 | 12 781.26 | 12 574.90 | 14 100.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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