HDX2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 78.24 | 180.01 | 420.73 | 258.99 | 417.49 |
Shareholders equity total | 607.10 | 730.61 | 1 151.33 | 1 351.43 | 1 707.92 |
Balance sheet total (assets) | 889.25 | 1 073.70 | 1 716.69 | 1 889.07 | 2 361.31 |
Net debt | 234.20 | 296.44 | 188.69 | 220.71 | 228.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 20.0 % | 31.4 % | 15.5 % | 21.7 % |
ROE | 13.8 % | 26.9 % | 44.7 % | 20.7 % | 27.3 % |
ROI | 11.2 % | 20.2 % | 34.0 % | 17.0 % | 23.1 % |
Economic value added (EVA) | -43.55 | -48.33 | -57.60 | -79.85 | -93.97 |
Solvency | |||||
Equity ratio | 68.3 % | 68.0 % | 67.1 % | 71.5 % | 72.3 % |
Gearing | 45.7 % | 46.3 % | 31.3 % | 31.7 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.6 | 0.4 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 42.95 | 41.65 | 171.38 | 207.27 | 273.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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