H1 ApS — Credit Rating and Financial Key Figures

CVR number: 31058988
Guldøjevænget 81, Hjallese 5260 Odense S
tel: 29920298
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Credit rating

Company information

Official name
H1 ApS
Personnel
1 person
Established
2007
Domicile
Hjallese
Company form
Private limited company
Industry

About H1 ApS

H1 ApS (CVR number: 31058988) is a company from ODENSE. The company recorded a gross profit of 1091.1 kDKK in 2024. The operating profit was 386.3 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H1 ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 090.522 220.302 093.942 457.301 091.13
EBIT152.431 611.551 548.611 746.01386.29
Net earnings670.65701.141 280.921 205.49-57.17
Shareholders equity total2 976.273 564.424 730.935 818.624 761.45
Balance sheet total (assets)8 345.177 997.069 895.186 662.085 486.57
Net debt1 098.371 367.86726.83-3 171.36-1 754.69
Profitability
EBIT-%
ROA11.8 %19.7 %19.7 %21.1 %6.4 %
ROE24.9 %21.4 %30.9 %22.9 %-1.1 %
ROI13.6 %23.5 %26.0 %27.5 %7.2 %
Economic value added (EVA)- 179.57946.36886.041 045.9666.17
Solvency
Equity ratio35.7 %44.6 %47.8 %87.3 %86.8 %
Gearing97.5 %70.5 %45.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.94.33.1
Current ratio1.01.01.04.53.2
Cash and cash equivalents1 802.801 144.811 413.023 171.362 008.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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