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H2M ApS — Credit Rating and Financial Key Figures

CVR number: 37586145
Nøvlingvej 250, 9230 Svenstrup J
Free credit report Annual report

Credit rating

Company information

Official name
H2M ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About H2M ApS

H2M ApS (CVR number: 37586145) is a company from AALBORG. The company recorded a gross profit of 2117 kDKK in 2025. The operating profit was 825.3 kDKK, while net earnings were 619 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. H2M ApS's liquidity measured by quick ratio was 2.3 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 profit1 751.182 026.602 439.131 126.982 117.04
EBIT966.761 230.121 464.53191.50825.28
Net earnings744.48938.781 129.57141.33619.03
Shareholders equity total1 335.511 574.291 803.86845.191 264.22
Balance sheet total (assets)2 281.942 620.012 516.643 326.851 988.54
Net debt- 940.84- 329.26-1 889.86-1 029.85-1 206.83
Profitability
EBIT-%
ROA39.7 %50.3 %57.1 %6.6 %31.1 %
ROE56.7 %64.5 %66.9 %10.7 %58.7 %
ROI73.8 %84.7 %86.8 %13.5 %63.9 %
Economic value added (EVA)688.92886.611 060.3156.36583.93
Solvency
Equity ratio72.9 %70.3 %71.7 %52.0 %63.6 %
Gearing25.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.42.91.82.3
Current ratio2.42.53.51.32.7
Cash and cash equivalents940.84329.261 889.861 246.511 466.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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