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HH Totalrengøring ApS — Credit Rating and Financial Key Figures

CVR number: 37741884
Industrivej 13 B, 7700 Thisted
info@hhtotal.dk
tel: 97922360
Free credit report Annual report

Credit rating

Company information

Official name
HH Totalrengøring ApS
Personnel
27 persons
Established
2016
Company form
Private limited company
Industry

About HH Totalrengøring ApS

HH Totalrengøring ApS (CVR number: 37741884) is a company from THISTED. The company recorded a gross profit of 9155.2 kDKK in 2025. The operating profit was 2195.1 kDKK, while net earnings were 1722.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. HH Totalrengøring ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 340.027 771.727 670.119 455.859 155.16
EBIT1 887.862 261.522 271.082 668.782 195.14
Net earnings1 460.531 762.421 782.912 090.541 722.35
Shareholders equity total2 035.532 337.422 620.332 590.542 222.35
Balance sheet total (assets)3 179.043 553.624 111.033 946.863 541.30
Net debt-1 739.02-1 632.24-2 426.72-1 805.81-1 495.33
Profitability
EBIT-%
ROA57.7 %67.6 %59.7 %66.6 %59.0 %
ROE77.3 %80.6 %71.9 %80.2 %71.6 %
ROI100.2 %104.0 %92.2 %102.8 %91.4 %
Economic value added (EVA)1 384.091 661.411 653.591 949.811 581.47
Solvency
Equity ratio64.0 %65.8 %63.7 %65.6 %62.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.52.52.4
Current ratio2.72.62.62.52.4
Cash and cash equivalents1 739.021 632.242 426.721 805.811 495.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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