H2 Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37993166
George Marshalls Vej 3, 2450 København SV

Credit rating

Company information

Official name
H2 Capital ApS
Established
2016
Company form
Private limited company
Industry

About H2 Capital ApS

H2 Capital ApS (CVR number: 37993166) is a company from KØBENHAVN. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 1135.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H2 Capital ApS's liquidity measured by quick ratio was 68.3 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-4.25-4.69-6.01-9.86-41.09
EBIT-4.25-4.69-6.01-9.86-41.09
Net earnings-4.25-4.6922 359.27423.421 135.39
Shareholders equity total28.6523.9622 256.1222 548.6523 548.49
Balance sheet total (assets)1 218.311 218.3122 320.0322 578.2423 898.43
Net debt15.2119.90-22 295.31-22 553.01-23 873.72
Profitability
EBIT-%
ROA-0.3 %-0.4 %193.4 %1.9 %6.3 %
ROE-13.8 %-17.8 %200.7 %1.9 %4.9 %
ROI-0.4 %-0.4 %193.7 %1.9 %6.3 %
Economic value added (EVA)-5.90-6.12-7.21-6.66-30.59
Solvency
Equity ratio2.4 %2.0 %99.7 %99.9 %98.5 %
Gearing53.5 %83.6 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0349.3763.168.3
Current ratio0.00.0349.3763.168.3
Cash and cash equivalents0.130.1322 320.0322 577.7323 898.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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