H3 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H3 Holding ApS
H3 Holding ApS (CVR number: 40082514) is a company from HELSINGØR. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 226.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90 %, which can be considered excellent and Return on Equity (ROE) was 171.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H3 Holding ApS's liquidity measured by quick ratio was 6.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 104.58 | -29.33 | -19.16 | -22.85 | -14.74 |
EBIT | 104.58 | -29.33 | -19.16 | -22.85 | -14.74 |
Net earnings | 81.29 | -34.89 | -22.66 | 17.78 | 226.38 |
Shareholders equity total | 93.78 | 23.89 | 1.24 | 19.02 | 245.40 |
Balance sheet total (assets) | 195.44 | 133.63 | 116.10 | 141.28 | 372.23 |
Net debt | 0.26 | -51.31 | -28.89 | -54.06 | -32.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.7 % | -17.8 % | -15.3 % | 17.2 % | 90.0 % |
ROE | 153.0 % | -59.3 % | -180.3 % | 175.6 % | 171.2 % |
ROI | 85.4 % | -19.8 % | -29.7 % | 219.0 % | 174.7 % |
Economic value added (EVA) | 82.19 | -34.05 | -20.36 | -22.91 | -15.69 |
Solvency | |||||
Equity ratio | 48.0 % | 17.9 % | 1.1 % | 13.5 % | 65.9 % |
Gearing | 0.3 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 9.7 | 8.1 | 8.2 | 6.4 |
Current ratio | 4.5 | 9.7 | 8.1 | 8.2 | 6.4 |
Cash and cash equivalents | 51.31 | 28.89 | 54.06 | 32.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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