H2T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31854660
Søndre Strandvej 18 B, 2680 Solrød Strand

Credit rating

Company information

Official name
H2T HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About H2T HOLDING ApS

H2T HOLDING ApS (CVR number: 31854660) is a company from SOLRØD. The company recorded a gross profit of 830.1 kDKK in 2023. The operating profit was 808.3 kDKK, while net earnings were 734.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. H2T HOLDING ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit137.1734.81118.23123.52830.10
EBIT93.3913.1196.73102.03808.34
Net earnings-4.18244.87-65.35105.53734.32
Shareholders equity total2 691.142 825.412 647.062 638.203 254.72
Balance sheet total (assets)4 068.534 115.573 885.833 756.465 192.64
Net debt- 473.62- 613.85- 470.61- 378.99131.93
Profitability
EBIT-%
ROA3.8 %5.8 %4.0 %4.7 %21.3 %
ROE-0.2 %8.9 %-2.4 %4.0 %24.9 %
ROI3.8 %6.0 %4.1 %4.8 %21.9 %
Economic value added (EVA)-45.82-96.92-11.68-25.36547.68
Solvency
Equity ratio66.3 %68.8 %68.2 %70.4 %62.8 %
Gearing45.4 %40.1 %41.1 %39.2 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.911.911.119.06.2
Current ratio10.411.410.617.46.0
Cash and cash equivalents1 695.581 746.111 557.391 413.901 560.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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