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HH ApS — Credit Rating and Financial Key Figures

CVR number: 19437248
Høyrups Alle 20, 2900 Hellerup
tel: 49761820
Free credit report Annual report

Company information

Official name
HH ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About HH ApS

HH ApS (CVR number: 19437248) is a company from GENTOFTE. The company recorded a gross profit of 2178.3 kDKK in 2025. The operating profit was 1167.9 kDKK, while net earnings were 767.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HH ApS's liquidity measured by quick ratio was 5.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 086.731 112.25964.672 000.002 178.28
EBIT776.84719.93536.581 386.001 167.86
Net earnings640.44579.39429.84862.00767.27
Shareholders equity total6 515.356 494.746 924.597 787.007 954.18
Balance sheet total (assets)9 612.819 168.959 762.6814 469.0014 738.64
Net debt1 840.661 361.94309.35-1 014.00-2 772.76
Profitability
EBIT-%
ROA7.9 %7.7 %5.7 %12.2 %8.1 %
ROE9.9 %8.9 %6.4 %11.7 %9.7 %
ROI8.2 %8.2 %6.5 %17.7 %14.1 %
Economic value added (EVA)204.90176.3059.65539.31484.54
Solvency
Equity ratio67.8 %70.8 %70.9 %53.8 %54.0 %
Gearing32.1 %25.9 %19.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.74.25.9
Current ratio0.50.40.84.35.9
Cash and cash equivalents253.81319.521 006.281 405.002 772.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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