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HDX2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37071021
Kringsvej 87, Bramdrupdam 6000 Kolding
Free credit report Annual report

Company information

Official name
HDX2 Holding ApS
Established
2015
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About HDX2 Holding ApS

HDX2 Holding ApS (CVR number: 37071021) is a company from KOLDING. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were 1162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. HDX2 Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.00-5.00-5.00-7.68-12.53
EBIT-5.00-5.00-5.00-7.68-12.53
Net earnings180.01420.73258.99417.491 162.26
Shareholders equity total730.611 151.331 351.431 707.922 802.68
Balance sheet total (assets)1 073.701 716.691 889.072 361.313 969.93
Net debt296.44188.69220.71228.78113.92
Profitability
EBIT-%
ROA20.0 %31.4 %15.5 %21.6 %37.4 %
ROE26.9 %44.7 %20.7 %27.3 %51.5 %
ROI20.2 %34.0 %17.0 %23.0 %42.7 %
Economic value added (EVA)-48.33-57.60-79.85-96.41- 120.81
Solvency
Equity ratio68.0 %67.1 %71.5 %72.3 %70.6 %
Gearing46.3 %31.3 %31.7 %29.4 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.80.80.9
Current ratio0.40.80.80.80.9
Cash and cash equivalents41.65171.38207.27273.12419.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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