H30 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H30 ApS
H30 ApS (CVR number: 43364901) is a company from GENTOFTE. The company recorded a gross profit of -88.5 kDKK in 2024. The operating profit was -155.1 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H30 ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 231.74 | - 174.91 | -88.49 |
EBIT | - 314.43 | - 252.15 | - 155.13 |
Net earnings | -3 094.26 | -22.14 | 139.27 |
Shareholders equity total | 5 877.54 | 5 855.40 | 5 994.67 |
Balance sheet total (assets) | 23 933.71 | 18 522.98 | 11 031.98 |
Net debt | -12 027.49 | 1 624.11 | -3 080.85 |
Profitability | |||
EBIT-% | |||
ROA | 7.6 % | 1.1 % | 2.9 % |
ROE | -52.6 % | -0.4 % | 2.4 % |
ROI | -29.5 % | 1.8 % | 3.5 % |
Economic value added (EVA) | - 291.93 | - 595.51 | -1 055.44 |
Solvency | |||
Equity ratio | 24.6 % | 31.6 % | 54.3 % |
Gearing | 31.3 % | 207.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.9 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 13 865.02 | 10 550.32 | 3 080.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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