H2O HOLDING ApS — Credit Rating and Financial Key Figures

H2O HOLDING ApS (CVR number: 32074057K) is a company from ROSKILDE. The company recorded a gross profit of 13.9 mDKK in 2018. The operating profit was 1374 kDKK, while net earnings were 1922.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H2O HOLDING ApS's liquidity measured by quick ratio was 5.5 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.