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H-ELEVATOR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H-ELEVATOR HOLDING ApS
H-ELEVATOR HOLDING ApS (CVR number: 31894093) is a company from AARHUS. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 754.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H-ELEVATOR HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 454.91 | - 425.01 | 909.29 | ||
| Gross profit | 452.16 | - 429.32 | 905.04 | -4.63 | -4.76 |
| EBIT | 452.16 | - 429.32 | 905.04 | -4.63 | -4.76 |
| Net earnings | 452.16 | - 429.43 | 904.05 | -41.63 | 754.60 |
| Shareholders equity total | 450.60 | 21.18 | 925.22 | 761.60 | 1 416.19 |
| Balance sheet total (assets) | 498.79 | 50.27 | 958.06 | 1 049.15 | 1 666.52 |
| Net debt | 38.31 | 20.92 | 26.17 | - 593.71 | - 393.48 |
| Profitability | |||||
| EBIT-% | 99.4 % | 99.5 % | |||
| ROA | 166.1 % | -156.4 % | 179.3 % | -3.7 % | 56.0 % |
| ROE | 182.8 % | -182.0 % | 191.1 % | -4.9 % | 69.3 % |
| ROI | 169.8 % | -159.9 % | 181.5 % | -4.1 % | 60.0 % |
| Economic value added (EVA) | 450.24 | - 454.09 | 902.81 | -52.47 | -48.59 |
| Solvency | |||||
| Equity ratio | 90.3 % | 42.1 % | 96.6 % | 72.6 % | 85.0 % |
| Gearing | 9.4 % | 109.1 % | 2.9 % | 14.5 % | 17.3 % |
| Relative net indebtedness % | 9.7 % | -6.3 % | 3.5 % | ||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.0 | 2.5 | 2.7 |
| Current ratio | 0.1 | 0.1 | 0.0 | 2.5 | 2.7 |
| Cash and cash equivalents | 3.88 | 2.17 | 0.67 | 704.41 | 637.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -9.7 % | 6.3 % | -3.5 % | ||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | A | A |
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