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H2D Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43180606
Toftlundvej 17, 7430 Ikast
ingelisolesen@mail.dk
Free credit report Annual report

Company information

Official name
H2D Holding ApS
Established
2022
Company form
Private limited company
Industry

About H2D Holding ApS

H2D Holding ApS (CVR number: 43180606) is a company from IKAST-BRANDE. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a growth of 3906 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.6 mDKK), while net earnings were 588.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H2D Holding ApS's liquidity measured by quick ratio was 99.1 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
2022
2023
2024
2025
Volume
Net sales14.41577.22
Gross profit-9.47-5.906.79569.32
EBIT-9.47-5.906.79569.32
Net earnings3 530.072 062.9225.24588.10
Shareholders equity total5 389.315 987.825 895.266 348.36
Balance sheet total (assets)5 648.386 177.186 039.596 403.43
Net debt-3.12-0.00144.3218.33
Profitability
EBIT-%47.1 %98.6 %
ROA63.1 %34.9 %0.1 %9.5 %
ROE65.5 %36.3 %0.4 %9.6 %
ROI66.1 %36.3 %0.1 %9.5 %
Economic value added (EVA)-9.36- 267.71- 296.07265.83
Solvency
Equity ratio89.7 %96.9 %97.6 %99.1 %
Gearing2.4 %0.9 %
Relative net indebtedness %1001.6 %3.2 %
Liquidity
Quick ratio24.143.139.399.1
Current ratio24.143.139.399.1
Cash and cash equivalents3.120.000.0036.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38344.0 %935.7 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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