H3holding ApS — Credit Rating and Financial Key Figures

H3holding ApS (CVR number: 41746777) is a company from BRØNDBY. The company recorded a gross profit of 944.5 kDKK in 2024. The operating profit was 469 kDKK, while net earnings were 3074.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. H3holding ApS's liquidity measured by quick ratio was 4.9 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.