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H2O Wind ApS — Credit Rating and Financial Key Figures

CVR number: 42435945
Jacobsmindevej 23, 7100 Vejle
nesnamreh@outlook.dk
Free credit report Annual report

Company information

Official name
H2O Wind ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About H2O Wind ApS

H2O Wind ApS (CVR number: 42435945) is a company from VEJLE. The company recorded a gross profit of 1432 kDKK in 2025. The operating profit was 535.4 kDKK, while net earnings were 717.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H2O Wind ApS's liquidity measured by quick ratio was 49.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit845.601 658.591 890.301 993.261 432.03
EBIT- 131.69- 179.211 065.321 158.69535.39
Net earnings- 130.37- 328.76945.251 019.06717.40
Shareholders equity total5 072.394 629.235 456.686 353.746 932.46
Balance sheet total (assets)5 678.855 283.376 232.067 041.227 237.28
Net debt-2 827.85-3 062.65-4 192.70-5 522.70-6 400.03
Profitability
EBIT-%
ROA-1.9 %-3.9 %21.2 %19.9 %13.0 %
ROE-2.6 %-6.8 %18.7 %17.3 %10.8 %
ROI-1.9 %-4.0 %22.3 %21.1 %13.6 %
Economic value added (EVA)- 103.25- 417.62575.25607.9282.98
Solvency
Equity ratio89.3 %87.6 %87.6 %90.2 %95.8 %
Gearing0.1 %1.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio39.213.810.213.549.7
Current ratio39.213.810.213.549.7
Cash and cash equivalents2 827.853 069.214 244.565 522.736 401.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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