H2O Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H2O Administration ApS
H2O Administration ApS (CVR number: 42515655) is a company from AARHUS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H2O Administration ApS's liquidity measured by quick ratio was 3.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.59 | -9.27 | -7.37 |
EBIT | -9.59 | -9.27 | -7.37 |
Net earnings | -9.96 | -9.24 | -6.49 |
Shareholders equity total | 30.04 | 20.80 | 14.32 |
Balance sheet total (assets) | 39.63 | 25.80 | 19.32 |
Net debt | -35.04 | -0.63 | -0.63 |
Profitability | |||
EBIT-% | |||
ROA | -24.2 % | -28.2 % | -28.8 % |
ROE | -33.2 % | -36.3 % | -36.9 % |
ROI | -27.7 % | -33.3 % | -36.9 % |
Economic value added (EVA) | -9.59 | -11.01 | -8.42 |
Solvency | |||
Equity ratio | 75.8 % | 80.6 % | 74.1 % |
Gearing | 15.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 5.2 | 3.9 |
Current ratio | 4.1 | 5.2 | 3.9 |
Cash and cash equivalents | 39.63 | 0.63 | 0.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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