H-Elevator ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H-Elevator ApS
H-Elevator ApS (CVR number: 31600723) is a company from AARHUS. The company recorded a gross profit of 2675.6 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. H-Elevator ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 616.78 | 1 683.63 | 1 568.41 | 3 595.24 | 2 675.58 |
EBIT | 397.08 | 473.44 | - 391.13 | 1 075.56 | -28.83 |
Net earnings | 278.34 | 460.24 | - 406.81 | 909.29 | -38.03 |
Shareholders equity total | -5.33 | 454.91 | 48.10 | 957.39 | 219.36 |
Balance sheet total (assets) | 513.26 | 715.53 | 638.50 | 1 687.41 | 988.24 |
Net debt | 81.78 | -93.26 | 202.00 | - 262.00 | - 494.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.0 % | 76.7 % | -57.8 % | 92.5 % | -2.1 % |
ROE | 48.2 % | 95.1 % | -161.8 % | 180.9 % | -6.5 % |
ROI | 131.9 % | 171.3 % | -108.2 % | 177.5 % | -4.2 % |
Economic value added (EVA) | 323.48 | 469.28 | - 406.59 | 912.16 | -62.41 |
Solvency | |||||
Equity ratio | -1.0 % | 63.6 % | 7.5 % | 56.7 % | 22.2 % |
Gearing | -1541.1 % | 2.3 % | 420.8 % | 0.0 % | 53.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 2.4 | 1.0 | 2.3 | 1.2 |
Current ratio | 0.8 | 2.4 | 1.0 | 2.3 | 1.2 |
Cash and cash equivalents | 0.39 | 103.64 | 0.38 | 262.15 | 611.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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