H5 Capital A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H5 Capital A/S
H5 Capital A/S (CVR number: 37454893) is a company from KØBENHAVN. The company recorded a gross profit of -2190.8 kDKK in 2023. The operating profit was -15.4 mDKK, while net earnings were 231.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 111.79 | -9 699.58 | -4 000.85 | -3 205.97 | -2 190.82 |
EBIT | -4 994.80 | -20 229.30 | -35 759.28 | -8 866.31 | -15 418.09 |
Net earnings | -3 671.39 | 691 063.89 | 1 099 432.54 | -1 103 603.50 | 231 759.25 |
Shareholders equity total | 675 065.81 | 1 276 129.70 | 2 335 562.24 | 1 191 958.74 | 1 423 717.99 |
Balance sheet total (assets) | 721 380.98 | 1 296 178.01 | 2 378 372.12 | 1 295 880.28 | 1 463 244.56 |
Net debt | 5 480.39 | -56 113.41 | - 139 990.61 | 935.48 | - 173 535.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 68.3 % | 60.1 % | 3.2 % | 17.5 % |
ROE | -0.8 % | 70.8 % | 60.9 % | -62.6 % | 17.7 % |
ROI | -0.4 % | 69.8 % | 60.7 % | 3.2 % | 17.5 % |
Economic value added (EVA) | -5 796.92 | -25 579.21 | -93 964.32 | - 111 227.24 | -55 209.00 |
Solvency | |||||
Equity ratio | 93.6 % | 98.5 % | 98.2 % | 92.0 % | 97.3 % |
Gearing | 0.8 % | 1.1 % | 0.6 % | 8.7 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 16.6 | 4.9 | 1.8 | 6.9 |
Current ratio | 3.2 | 16.6 | 4.9 | 1.8 | 6.9 |
Cash and cash equivalents | 251.20 | 70 706.43 | 153 964.61 | 102 621.60 | 212 841.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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