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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 896.63 | - 285.46 | 2 261.95 | 1 667.40 | -3.10 |
| Shareholders equity total | 23 837.15 | 20 551.69 | 21 669.92 | 22 537.31 | 21 134.21 |
| Balance sheet total (assets) | 24 845.59 | 20 579.81 | 22 008.71 | 23 099.93 | 21 688.22 |
| Net debt | -16 953.66 | -12 773.09 | -12 566.32 | -14 100.29 | -11 234.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.6 % | 6.0 % | 12.6 % | 9.5 % | 2.6 % |
| ROE | 17.0 % | -1.3 % | 10.7 % | 7.5 % | -0.0 % |
| ROI | 21.8 % | 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 ratio | 95.9 % | 99.9 % | 98.5 % | 97.6 % | 97.4 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.6 | 664.3 | 57.3 | 36.6 | 34.2 |
| Current ratio | 21.6 | 664.3 | 57.3 | 36.6 | 34.2 |
| Cash and cash equivalents | 16 961.44 | 12 781.26 | 12 574.90 | 14 100.29 | 11 401.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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