H2 ApS — Credit Rating and Financial Key Figures

CVR number: 34207992
Stenbjergvej 24, 4550 Asnæs

Company information

Official name
H2 ApS
Established
2011
Company form
Private limited company
Industry

About H2 ApS

H2 ApS (CVR number: 34207992) is a company from ODSHERRED. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 4831.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H2 ApS's liquidity measured by quick ratio was 125 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 profit-3.98-4.06-4.38-4.62-4.38
EBIT-3.98-4.06-4.38-4.62-4.38
Net earnings16 148.8113 399.5485 605.697 821.534 831.22
Shareholders equity total88 962.16104 928.21191 097.42198 359.05204 685.26
Balance sheet total (assets)88 969.97104 938.09191 106.05198 414.60204 785.26
Net debt-1 870.69-2 779.27-4 089.14-3 573.07-3 573.90
Profitability
EBIT-%
ROA19.9 %13.8 %57.9 %4.0 %2.4 %
ROE19.9 %13.8 %57.8 %4.0 %2.4 %
ROI19.9 %13.8 %57.9 %4.0 %2.4 %
Economic value added (EVA)-3 697.94-4 473.52-5 275.93-9 606.25-9 970.95
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio369.5388.1604.3220.7125.0
Current ratio369.5388.1604.3220.7125.0
Cash and cash equivalents1 870.692 779.274 089.143 573.073 573.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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