H2K2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32270298
Kalørvej 165, Korup 5210 Odense NV

Company information

Official name
H2K2 HOLDING ApS
Established
2009
Domicile
Korup
Company form
Private limited company
Industry

About H2K2 HOLDING ApS

H2K2 HOLDING ApS (CVR number: 32270298) is a company from ODENSE. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 4222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H2K2 HOLDING ApS's liquidity measured by quick ratio was 1412.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.39-36.76-27.67-16.25-18.56
EBIT-15.39-36.76-27.67-16.25-18.56
Net earnings2 529.774 646.393 872.952 431.634 222.89
Shareholders equity total11 290.6914 437.0818 197.0320 514.2624 619.35
Balance sheet total (assets)11 447.5614 686.6318 209.5320 526.7624 631.85
Net debt-3 487.67-5 883.33-10 264.43-12 240.88-15 279.59
Profitability
EBIT-%
ROA26.0 %37.3 %24.7 %12.9 %21.2 %
ROE25.1 %36.1 %23.7 %12.6 %18.7 %
ROI26.2 %37.9 %24.9 %12.9 %21.2 %
Economic value added (EVA)19.448.33328.54205.68123.22
Solvency
Equity ratio98.6 %98.3 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.123.7884.11 119.71 412.7
Current ratio36.123.7884.11 119.71 412.7
Cash and cash equivalents3 487.675 883.3310 264.4312 240.8815 279.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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