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H3 GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 31502659
Ordrupvej 78 A, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
H3 GROUP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About H3 GROUP ApS

H3 GROUP ApS (CVR number: 31502659) is a company from GENTOFTE. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H3 GROUP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit35.97-8.98-4.18-14.28-9.35
EBIT35.97-8.98-4.18-14.28-9.35
Net earnings41.25-17.684.12-20.91-29.78
Shareholders equity total150.97133.29137.40116.5086.72
Balance sheet total (assets)389.84343.47352.82342.57323.70
Net debt- 389.84- 138.04- 126.55- 104.87-73.15
Profitability
EBIT-%
ROA13.6 %-2.4 %4.8 %-2.1 %0.3 %
ROE31.6 %-12.4 %3.0 %-16.5 %-29.3 %
ROI39.1 %-3.7 %4.9 %-2.1 %0.3 %
Economic value added (EVA)24.98-16.56-20.99-31.75-26.31
Solvency
Equity ratio38.7 %38.8 %38.9 %34.0 %26.8 %
Gearing151.0 %153.1 %189.7 %267.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.61.51.4
Current ratio1.61.61.61.51.4
Cash and cash equivalents389.84339.25336.87325.84305.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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