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HH Thermo ApS — Credit Rating and Financial Key Figures

CVR number: 40486895
Lauhedevej 11, Egebjerg 7830 Vinderup
Free credit report Annual report

Company information

Official name
HH Thermo ApS
Personnel
9 persons
Established
2019
Domicile
Egebjerg
Company form
Private limited company
Industry

About HH Thermo ApS

HH Thermo ApS (CVR number: 40486895) is a company from HOLSTEBRO. The company recorded a gross profit of 5474.9 kDKK in 2025. The operating profit was 508.9 kDKK, while net earnings were 395.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. HH Thermo ApS's liquidity measured by quick ratio was 1.8 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 972.863 334.794 171.415 002.205 474.90
EBIT- 167.45258.61-45.53293.11508.85
Net earnings- 145.75187.65-37.49205.59395.81
Shareholders equity total167.11354.77317.28522.87918.68
Balance sheet total (assets)1 239.042 462.821 990.061 984.032 263.63
Net debt-45.82- 233.29- 474.86- 268.88- 367.54
Profitability
EBIT-%
ROA-13.6 %14.0 %-2.0 %14.8 %24.0 %
ROE-60.7 %71.9 %-11.2 %48.9 %54.9 %
ROI-68.3 %97.4 %-13.4 %65.2 %64.1 %
Economic value added (EVA)- 156.46184.83-53.98205.87367.17
Solvency
Equity ratio13.5 %14.4 %15.9 %26.4 %40.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.41.8
Current ratio1.21.21.21.41.8
Cash and cash equivalents45.82233.29474.86268.88367.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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