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LS H2 ApS — Credit Rating and Financial Key Figures

CVR number: 37139785
Dagmar Petersens Gade 94, 8000 Aarhus C
ls@lsh2.dk
tel: 27515650
Free credit report Annual report

Credit rating

Company information

Official name
LS H2 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About LS H2 ApS

LS H2 ApS (CVR number: 37139785) is a company from AARHUS. The company recorded a gross profit of -182.2 kDKK in 2025. The operating profit was -486.5 kDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LS H2 ApS's liquidity measured by quick ratio was 34.3 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- 156.91- 347.15- 249.63- 201.80- 182.25
EBIT- 197.04- 347.15- 249.63- 505.46- 486.50
Net earnings6 931.2469 585.7621 197.6213 284.3222 827.44
Shareholders equity total14 528.7378 634.4994 007.1181 291.4399 118.87
Balance sheet total (assets)105 064.5482 605.3294 454.5182 051.84102 035.74
Net debt-8 929.94-73 677.94-88 578.35-75 969.83-96 402.71
Profitability
EBIT-%
ROA19.8 %101.3 %28.5 %20.9 %29.5 %
ROE62.3 %149.4 %24.6 %15.2 %25.3 %
ROI20.0 %102.0 %28.7 %20.9 %29.7 %
Economic value added (EVA)- 764.05-5 604.73-4 369.65-5 263.43-4 543.04
Solvency
Equity ratio13.8 %95.2 %99.5 %99.1 %97.1 %
Gearing620.0 %4.0 %0.2 %0.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.120.1204.6104.134.3
Current ratio1.120.1204.6104.134.3
Cash and cash equivalents99 004.0976 823.2288 751.0076 461.6298 665.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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