HH-A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HH-A ApS
HH-A ApS (CVR number: 42048372) is a company from GENTOFTE. The company reported a net sales of 8 mDKK in 2024, demonstrating a growth of 106.3 % compared to the previous year. The operating profit percentage was at 7.3 % (EBIT: 0.6 mDKK), while net earnings were 3981 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH-A ApS's liquidity measured by quick ratio was 63.4 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 873.57 | 7 990.77 | ||
Gross profit | -9.13 | 18 324.80 | 1 711.93 | 5 646.01 |
EBIT | -9.13 | 18 324.80 | 14 933.39 | 582.45 |
Net earnings | -7.12 | 14 778.15 | 11 680.73 | 3 981.02 |
Shareholders equity total | 32.88 | 14 811.03 | 146 209.70 | 150 190.72 |
Balance sheet total (assets) | 31 576.55 | 15 042.89 | 152 828.66 | 153 284.49 |
Net debt | 31 243.55 | -46.06 | -2 086.67 | -7 936.04 |
Profitability | ||||
EBIT-% | 385.5 % | 7.3 % | ||
ROA | -0.0 % | 81.3 % | 17.8 % | 0.4 % |
ROE | -21.7 % | 199.1 % | 14.5 % | 2.7 % |
ROI | -0.0 % | 81.4 % | 18.2 % | 0.4 % |
Economic value added (EVA) | -7.12 | 12 707.36 | 10 919.69 | -7 087.68 |
Solvency | ||||
Equity ratio | 0.1 % | 98.5 % | 97.4 % | 99.9 % |
Gearing | 95143.6 % | |||
Relative net indebtedness % | 37.8 % | -60.6 % | ||
Liquidity | ||||
Quick ratio | 0.0 | 191.8 | 3.1 | 63.4 |
Current ratio | 1.0 | 191.8 | 0.8 | 2.7 |
Cash and cash equivalents | 36.81 | 46.06 | 2 086.67 | 7 936.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 2.9 | |||
Net working capital % | -19.1 % | 65.5 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | AA | AA |
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