H3 ApS — Credit Rating and Financial Key Figures

CVR number: 34208026
Møllevænget 28, 9430 Vadum

Company information

Official name
H3 ApS
Established
2011
Company form
Private limited company
Industry

About H3 ApS

H3 ApS (CVR number: 34208026) is a company from AALBORG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 6493.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H3 ApS's liquidity measured by quick ratio was 52.8 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-3.98-6.82-9.30-6.71-13.69
EBIT-3.98-6.82-9.30-6.71-13.69
Net earnings15 954.2013 321.4085 548.888 431.506 493.71
Shareholders equity total87 032.30102 033.22187 410.01194 499.42197 110.12
Balance sheet total (assets)87 038.01102 039.65187 416.48194 529.01197 203.32
Net debt- 983.20-1 073.26-1 600.91-8 374.13-4 920.85
Profitability
EBIT-%
ROA20.0 %14.1 %59.2 %4.4 %3.4 %
ROE20.0 %14.1 %59.1 %4.4 %3.3 %
ROI20.0 %14.1 %59.2 %4.4 %3.4 %
Economic value added (EVA)-3 661.34-4 380.05-5 134.42-9 422.59-9 784.26
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio172.3166.9251.6283.052.8
Current ratio172.3166.9251.6283.052.8
Cash and cash equivalents983.201 073.261 600.918 374.134 921.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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