H2OFagerholt a/s — Credit Rating and Financial Key Figures

H2OFagerholt a/s (CVR number: 43693530) is a company from AARHUS. The company recorded a gross profit of 1059.7 kDKK in 2024. The operating profit was -3647.3 kDKK, while net earnings were -3246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H2OFagerholt a/s'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.