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H-Elevator ApS — Credit Rating and Financial Key Figures

CVR number: 31600723
Højvej 43, 8471 Sabro
info@h-elevator.dk
tel: 70232370
Free credit report Annual report

Company information

Official name
H-Elevator ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About H-Elevator ApS

H-Elevator ApS (CVR number: 31600723) is a company from AARHUS. The company recorded a gross profit of 3610.1 kDKK in 2025. The operating profit was 977.4 kDKK, while net earnings were 755.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 126.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H-Elevator ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 683.631 568.413 595.242 673.953 610.15
EBIT473.44- 391.131 075.56-28.83977.39
Net earnings460.24- 406.81909.29-38.03755.19
Shareholders equity total454.9148.10957.39219.36974.56
Balance sheet total (assets)715.53638.501 687.41988.242 014.59
Net debt-93.26202.00- 262.00- 494.44- 645.28
Profitability
EBIT-%
ROA76.7 %-57.8 %92.5 %-2.1 %65.1 %
ROE95.1 %-161.8 %180.9 %-6.5 %126.5 %
ROI171.3 %-108.2 %177.5 %-4.2 %148.9 %
Economic value added (EVA)465.11- 412.56901.84-75.69743.17
Solvency
Equity ratio63.6 %7.5 %56.7 %22.2 %48.4 %
Gearing2.3 %420.8 %0.0 %53.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.02.31.21.9
Current ratio2.41.02.31.21.9
Cash and cash equivalents103.640.38262.15611.94646.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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