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HH CARE ApS — Credit Rating and Financial Key Figures

CVR number: 10126762
Sejrupvej 77, Oksenbjerge 7323 Give
bogholderiet@hhcare.dk
tel: 70263009
Free credit report Annual report

Credit rating

Company information

Official name
HH CARE ApS
Personnel
8 persons
Established
2003
Domicile
Oksenbjerge
Company form
Private limited company
Industry

About HH CARE ApS

HH CARE ApS (CVR number: 10126762) is a company from VEJLE. The company recorded a gross profit of 4779.4 kDKK in 2025. The operating profit was 1410.5 kDKK, while net earnings were 1105.7 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 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 CARE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 153.484 089.414 483.393 566.164 779.37
EBIT1 247.581 578.271 216.34298.151 410.52
Net earnings953.201 211.29961.61249.041 105.73
Shareholders equity total3 760.303 971.593 933.202 682.253 487.97
Balance sheet total (assets)7 593.408 328.928 462.696 529.677 028.82
Net debt- 920.72-1 482.48-1 606.61- 215.23- 267.54
Profitability
EBIT-%
ROA16.1 %20.0 %14.8 %4.5 %21.2 %
ROE28.2 %31.3 %24.3 %7.5 %35.8 %
ROI32.2 %36.5 %28.1 %9.3 %45.0 %
Economic value added (EVA)808.851 014.35725.679.03957.99
Solvency
Equity ratio49.5 %47.7 %46.5 %41.1 %49.6 %
Gearing6.8 %6.5 %9.3 %2.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.70.9
Current ratio2.01.91.91.72.0
Cash and cash equivalents1 176.231 742.201 972.39269.85323.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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