HH COMPONENTS ApS — Credit Rating and Financial Key Figures

CVR number: 30566963
Ambolten 33 C, 6000 Kolding
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Company information

Official name
HH COMPONENTS ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About HH COMPONENTS ApS

HH COMPONENTS ApS (CVR number: 30566963) is a company from KOLDING. The company recorded a gross profit of 6962.2 kDKK in 2025. The operating profit was 3507.8 kDKK, while net earnings were 2757.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. HH COMPONENTS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 574.136 896.129 117.187 040.176 962.19
EBIT3 001.964 266.806 509.864 126.103 507.77
Net earnings2 424.803 725.235 069.053 224.382 757.20
Shareholders equity total4 357.596 202.977 351.875 446.988 047.34
Balance sheet total (assets)12 310.0115 613.8312 381.5512 637.2617 942.72
Net debt-2 329.86-1 225.44-4 498.36-2 015.56-4 688.70
Profitability
EBIT-%
ROA24.3 %36.4 %46.5 %33.1 %23.0 %
ROE38.2 %70.5 %74.8 %50.4 %40.9 %
ROI49.0 %95.5 %95.0 %62.6 %49.6 %
Economic value added (EVA)1 918.593 104.184 753.952 840.162 470.78
Solvency
Equity ratio38.4 %39.7 %59.4 %43.1 %46.8 %
Gearing0.3 %0.4 %0.6 %4.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.80.50.7
Current ratio1.61.72.91.81.8
Cash and cash equivalents2 344.451 252.074 546.122 278.824 930.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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