HDX2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37071021
Kringsvej 87, Bramdrupdam 6000 Kolding

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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings78.24180.01420.73258.99417.49
Shareholders equity total607.10730.611 151.331 351.431 707.92
Balance sheet total (assets)889.251 073.701 716.691 889.072 361.31
Net debt234.20296.44188.69220.71228.78
Profitability
EBIT-%
ROA11.1 %20.0 %31.4 %15.5 %21.7 %
ROE13.8 %26.9 %44.7 %20.7 %27.3 %
ROI11.2 %20.2 %34.0 %17.0 %23.1 %
Economic value added (EVA)-43.55-48.33-57.60-79.85-93.97
Solvency
Equity ratio68.3 %68.0 %67.1 %71.5 %72.3 %
Gearing45.7 %46.3 %31.3 %31.7 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.80.80.8
Current ratio0.60.40.80.80.8
Cash and cash equivalents42.9541.65171.38207.27273.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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