Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

H2T HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31854660
Søndre Strandvej 18 B, 2680 Solrød Strand
Free credit report Annual report

Credit rating

Company information

Official name
H2T HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About H2T HOLDING ApS

H2T HOLDING ApS (CVR number: 31854660) is a company from SOLRØD. The company recorded a gross profit of 492.9 kDKK in 2024. The operating profit was 472.7 kDKK, while net earnings were 366.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. H2T HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit34.81118.23123.52830.10492.89
EBIT13.1196.73102.03808.34472.67
Net earnings244.87-65.35105.53734.32366.83
Shareholders equity total2 825.412 647.062 638.203 254.723 086.54
Balance sheet total (assets)4 115.573 885.833 756.465 192.645 365.15
Net debt- 613.85- 470.61- 378.9975.82- 151.08
Profitability
EBIT-%
ROA5.8 %4.0 %4.7 %21.3 %10.5 %
ROE8.9 %-2.4 %4.0 %24.9 %11.6 %
ROI6.0 %4.1 %4.8 %22.1 %11.1 %
Economic value added (EVA)- 186.63- 102.14- 106.32474.59152.88
Solvency
Equity ratio68.8 %68.2 %70.4 %62.8 %57.7 %
Gearing40.1 %41.1 %39.2 %50.3 %62.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.911.119.06.23.3
Current ratio11.410.617.46.03.3
Cash and cash equivalents1 746.111 557.391 413.901 560.042 083.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.