H9 ApS — Credit Rating and Financial Key Figures

CVR number: 43978136
Halmtorvet 9 A, 1700 København V

Credit rating

Company information

Official name
H9 ApS
Personnel
45 persons
Established
2023
Company form
Private limited company
Industry

About H9 ApS

H9 ApS (CVR number: 43978136) is a company from KØBENHAVN. The company recorded a gross profit of 2718.6 kDKK in 2023. The operating profit was 783.3 kDKK, while net earnings were 594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H9 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 718.58
EBIT783.26
Net earnings594.39
Shareholders equity total634.39
Balance sheet total (assets)2 991.39
Net debt136.16
Profitability
EBIT-%
ROA26.2 %
ROE93.7 %
ROI91.5 %
Economic value added (EVA)604.84
Solvency
Equity ratio21.2 %
Gearing31.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.8
Cash and cash equivalents62.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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