H2O BUSINESS CONTROLLING ApS — Credit Rating and Financial Key Figures

CVR number: 29403309
Sortbærvej 117, Sejs-Svejbæk 8600 Silkeborg
hho@h2obusinesscontrolling.dk

Company information

Official name
H2O BUSINESS CONTROLLING ApS
Established
2006
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About H2O BUSINESS CONTROLLING ApS

H2O BUSINESS CONTROLLING ApS (CVR number: 29403309) is a company from SILKEBORG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 478.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H2O BUSINESS CONTROLLING ApS's liquidity measured by quick ratio was 33.2 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-5.95-0.24-6.92-9.93-11.83
EBIT-5.95-0.24-6.92-9.93-11.83
Net earnings-5.98-0.275 352.15316.42478.72
Shareholders equity total154.26153.995 506.145 704.755 833.47
Balance sheet total (assets)177.51175.315 514.645 761.545 980.54
Net debt13.8213.37-3 615.58-4 526.72-4 745.99
Profitability
EBIT-%
ROA-3.3 %-0.1 %189.3 %7.2 %10.5 %
ROE-3.8 %-0.2 %189.1 %5.6 %8.3 %
ROI-3.4 %-0.1 %189.7 %7.2 %10.7 %
Economic value added (EVA)-14.84-8.86-15.42- 285.43- 296.03
Solvency
Equity ratio86.9 %87.8 %99.8 %99.0 %97.5 %
Gearing11.2 %9.9 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1518.982.033.2
Current ratio0.20.1518.982.033.2
Cash and cash equivalents3.441.863 618.084 529.754 749.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.