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HH-OPTIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20665998
Bavnebjærgspark 29, 3520 Farum
tel: 42204581
Free credit report Annual report

Company information

Official name
HH-OPTIK HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About HH-OPTIK HOLDING ApS

HH-OPTIK HOLDING ApS (CVR number: 20665998) is a company from FURESØ. The company recorded a gross profit of -45.7 kDKK in 2025. The operating profit was -45.7 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH-OPTIK HOLDING ApS's liquidity measured by quick ratio was 286.6 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-46.08-42.75-27.56-44.22-45.65
EBIT-46.08-42.75-27.56-44.22-45.65
Net earnings285.62- 605.02220.97286.2667.15
Shareholders equity total4 696.134 033.914 195.994 421.244 420.89
Balance sheet total (assets)4 720.274 048.554 211.244 435.884 436.38
Net debt-4 693.99-4 037.82-4 195.27-4 412.12-4 430.76
Profitability
EBIT-%
ROA15.9 %0.3 %5.6 %6.6 %3.4 %
ROE12.2 %-13.9 %5.4 %6.6 %1.5 %
ROI16.0 %0.3 %5.6 %6.6 %3.4 %
Economic value added (EVA)-46.31- 278.73- 230.26- 255.07- 267.82
Solvency
Equity ratio99.5 %99.6 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio195.6276.6276.0303.1286.6
Current ratio195.6276.6276.0303.1286.6
Cash and cash equivalents4 693.994 037.824 195.274 412.124 430.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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