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H5 Capital A/S — Credit Rating and Financial Key Figures

CVR number: 37454893
Provstevej 5, 2400 København NV
Free credit report Annual report

Company information

Official name
H5 Capital A/S
Personnel
13 persons
Established
2015
Company form
Limited company
Industry

About H5 Capital A/S

H5 Capital A/S (CVR number: 37454893) is a company from KØBENHAVN. The company recorded a gross profit of -19248.5 kDKK in 2025. The operating profit was -26.4 mDKK, while net earnings were -236.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H5 Capital A/S's liquidity measured by quick ratio was 2.3 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 profit-4 001.00-3 206.00-2 191.00-1 371.88-19 248.47
EBIT-35 759.00-8 866.00-15 418.00-11 440.41-26 390.80
Net earnings1 099 433.00-1 103 603.00231 759.00- 105 691.41- 236 420.06
Shareholders equity total2 335 562.001 191 959.001 423 718.001 308 026.581 071 606.52
Balance sheet total (assets)2 378 372.001 295 880.001 463 244.001 353 345.811 161 795.38
Net debt-76 673.44-26 967.86
Profitability
EBIT-%
ROA-1.9 %-0.5 %-1.1 %1.8 %-0.1 %
ROE60.9 %-62.6 %17.7 %-7.7 %-19.9 %
ROI-1.9 %-0.5 %-1.1 %1.8 %-0.1 %
Economic value added (EVA)-99 884.53- 126 227.99-75 313.94-83 587.63-93 359.22
Solvency
Equity ratio100.0 %100.0 %100.0 %96.7 %92.2 %
Gearing3.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.3
Current ratio4.32.3
Cash and cash equivalents118 100.20116 758.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member
Board member

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