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HHH Administration ApS — Credit Rating and Financial Key Figures

CVR number: 36469412
Ryvangs Allé 44, 2900 Hellerup
Free credit report Annual report

Company information

Official name
HHH Administration ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About HHH Administration ApS

HHH Administration ApS (CVR number: 36469412) is a company from KØBENHAVN. The company recorded a gross profit of 3647.5 kDKK in 2025. The operating profit was 211.2 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HHH Administration ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 335.502 082.662 712.753 072.703 647.55
EBIT4.49- 139.14116.56261.29211.24
Net earnings-5.18- 155.94115.15206.19160.73
Shareholders equity total71.21-84.7330.42236.61297.34
Balance sheet total (assets)719.62676.56686.87953.931 043.14
Net debt- 200.95- 380.93- 544.82- 786.12- 733.37
Profitability
EBIT-%
ROA0.6 %-18.7 %17.1 %31.9 %21.2 %
ROE-7.0 %-41.7 %32.6 %154.4 %60.2 %
ROI1.5 %-110.6 %676.6 %192.8 %78.3 %
Economic value added (EVA)-1.44- 144.93120.62204.26151.79
Solvency
Equity ratio9.9 %-11.1 %4.4 %24.8 %28.5 %
Gearing62.7 %-4.6 %7.5 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.01.21.3
Current ratio0.90.81.01.21.3
Cash and cash equivalents245.62384.83547.09788.26736.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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