H5 Holding A/S — Credit Rating and Financial Key Figures

H5 Holding A/S (CVR number: 40629262K) is a company from KØBENHAVN. The company reported a net sales of 65.3 mDKK in 2025, demonstrating a growth of 31.3 % compared to the previous year. The operating profit percentage was at 18.1 % (EBIT: 11.8 mDKK), while net earnings were -241.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. H5 Holding A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.