H service ApS — Credit Rating and Financial Key Figures

CVR number: 44067595
Vodroffs Tværgade 5 C, 1909 Frederiksberg C

Credit rating

Company information

Official name
H service ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon493300

About H service ApS

H service ApS (CVR number: 44067595) is a company from FREDERIKSBERG. The company recorded a gross profit of 226 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. H service ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit149.46226.00
EBIT38.67-36.11
Net earnings27.92-39.62
Shareholders equity total67.9228.30
Balance sheet total (assets)105.7577.16
Net debt-69.98-2.89
Profitability
EBIT-%
ROA36.6 %-39.5 %
ROE41.1 %-82.4 %
ROI56.8 %-74.7 %
Economic value added (EVA)29.65-35.99
Solvency
Equity ratio64.2 %36.7 %
Gearing0.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.6
Current ratio2.81.6
Cash and cash equivalents70.143.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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