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H2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41293101
Gøgeurtvej 18, 9310 Vodskov
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Credit rating

Company information

Official name
H2020 ApS
Established
2020
Company form
Private limited company
Industry

About H2020 ApS

H2020 ApS (CVR number: 41293101) is a company from AALBORG. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 5814.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.8 %, which can be considered excellent and Return on Equity (ROE) was 111.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H2020 ApS's liquidity measured by quick ratio was 272 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.17-0.00-33.76-16.48
EBIT-2.17-0.00-33.76-16.48
Net earnings316.35-14.68233.533 225.325 814.69
Shareholders equity total356.35227.97461.502 777.917 642.61
Balance sheet total (assets)645.68644.52651.862 788.167 668.89
Net debt281.59356.91- 449.37-2 157.18-7 145.44
Profitability
EBIT-%
ROA51.3 %38.0 %222.3 %111.8 %
ROE88.8 %-5.0 %67.7 %199.1 %111.6 %
ROI51.3 %39.7 %222.8 %112.2 %
Economic value added (EVA)-2.20-32.45-29.51-61.26- 156.09
Solvency
Equity ratio55.2 %35.4 %70.8 %99.6 %99.7 %
Gearing81.2 %157.6 %41.2 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0210.7272.0
Current ratio0.00.0210.7272.0
Cash and cash equivalents7.752.44639.742 159.267 146.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:111.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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