H20 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27975372
Vandvejen 5, 8000 Aarhus C

Company information

Official name
H20 HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About H20 HOLDING ApS

H20 HOLDING ApS (CVR number: 27975372) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 2183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H20 HOLDING ApS's liquidity measured by quick ratio was 3.2 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-6.52-14.70-13.70-18.24-13.09
EBIT-6.52-14.70-13.70-18.24-13.09
Net earnings720.09848.711 155.83793.042 182.97
Shareholders equity total7 322.625 571.336 727.166 957.707 540.67
Balance sheet total (assets)8 510.987 478.228 552.768 829.438 277.88
Net debt85.961 201.501 615.591 845.78-48.35
Profitability
EBIT-%
ROA8.3 %10.6 %14.5 %9.2 %25.6 %
ROE9.9 %13.2 %18.8 %11.6 %30.1 %
ROI9.4 %11.8 %15.2 %9.3 %26.7 %
Economic value added (EVA)343.81173.90347.80397.38389.77
Solvency
Equity ratio86.0 %74.5 %78.7 %78.8 %91.1 %
Gearing3.0 %23.6 %24.2 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.10.00.03.2
Current ratio1.70.10.00.03.2
Cash and cash equivalents136.00112.5913.9923.9448.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.