H2rate IVS — Credit Rating and Financial Key Figures

CVR number: 38159461
Ørnebakken 73, Gl Holte 2840 Holte
info@h2rate.com
www.H2rate.com

Credit rating

Company information

Official name
H2rate IVS
Established
2016
Domicile
Gl Holte
Company form
Entrepreneurial limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About H2rate IVS

H2rate IVS (CVR number: 38159461) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H2rate IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit11.22-3.10
EBIT11.22-3.10
Net earnings
Shareholders equity total0.000.00
Balance sheet total (assets)46.5046.50
Net debt28.4039.02
Profitability
EBIT-%
ROA48.2 %-13.3 %
ROE
ROI
Economic value added (EVA)11.22-2.190.38
Solvency
Equity ratio0.0 %0.0 %
Gearing4650000.0 %4650000.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.40.2
Cash and cash equivalents18.107.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

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