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2H Investor ApS — Credit Rating and Financial Key Figures

CVR number: 43081543
Poppel Alle 19, 4000 Roskilde
Free credit report Annual report

Company information

Official name
2H Investor ApS
Established
2022
Company form
Private limited company
Industry

About 2H Investor ApS

2H Investor ApS (CVR number: 43081543) is a company from ROSKILDE. The company recorded a gross profit of -11.8 kDKK in 2025. The operating profit was -11.8 kDKK, while net earnings were -817.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 2H Investor ApS's liquidity measured by quick ratio was 258.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.42-7.78-11.26-11.76
EBIT-13.42-7.78-11.26-11.76
Net earnings783.531 025.532 531.13- 817.54
Shareholders equity total4 373.535 399.067 871.286 992.74
Balance sheet total (assets)4 379.785 409.317 915.277 048.64
Net debt- 789.78- 781.81-1 914.48- 564.76
Profitability
EBIT-%
ROA18.0 %21.0 %38.5 %55.4 %
ROE17.9 %21.0 %38.1 %-11.0 %
ROI18.0 %21.1 %38.7 %-10.1 %
Economic value added (EVA)-13.42- 226.49- 280.08- 407.56
Solvency
Equity ratio99.9 %99.8 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.4177.4429.1258.8
Current ratio126.4177.4429.1258.8
Cash and cash equivalents789.78781.811 914.48564.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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