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HH1 ApS — Credit Rating and Financial Key Figures

CVR number: 33388764
H A Clausens Vej 14, 2820 Gentofte
henrik.hulgaard@gmail.com
tel: 23325772
Free credit report Annual report

Credit rating

Company information

Official name
HH1 ApS
Established
2011
Company form
Private limited company
Industry

About HH1 ApS

HH1 ApS (CVR number: 33388764) is a company from GENTOFTE. The company recorded a gross profit of -133 kDKK in 2025. The operating profit was -133 kDKK, while net earnings were 802.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH1 ApS's liquidity measured by quick ratio was 4.7 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 profit- 144.80-86.61-55.13-60.21- 133.03
EBIT- 144.80-86.61-55.13-60.21- 133.03
Net earnings1 075.83-1 878.231 940.881 590.63802.88
Shareholders equity total49 079.5046 801.2648 742.1548 282.7846 610.67
Balance sheet total (assets)49 381.0046 834.4348 779.6448 764.6849 798.35
Net debt-17 271.54-14 282.45-14 761.44-14 410.98-12 027.71
Profitability
EBIT-%
ROA2.8 %1.7 %4.1 %4.2 %2.2 %
ROE2.2 %-3.9 %4.1 %3.3 %1.7 %
ROI2.8 %1.7 %4.1 %4.2 %2.2 %
Economic value added (EVA)-2 550.06-2 552.85-2 406.33-2 496.26-2 528.93
Solvency
Equity ratio99.4 %99.9 %99.9 %99.0 %93.6 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio57.3434.5393.829.94.7
Current ratio57.3434.5393.829.94.7
Cash and cash equivalents17 271.5414 282.4514 761.4414 410.9815 095.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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