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H2 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44783169
Høgevej 15 A, 3400 Hillerød
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Company information

Official name
H2 Invest ApS
Established
2024
Company form
Private limited company
Industry

About H2 Invest ApS

H2 Invest ApS (CVR number: 44783169) is a company from HILLERØD. The company recorded a gross profit of -185 kDKK in 2025. The operating profit was -185 kDKK, while net earnings were 7159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.5 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H2 Invest 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
2025
Volume
Net sales
Gross profit- 184.97
EBIT- 184.97
Net earnings7 159.86
Shareholders equity total7 199.86
Balance sheet total (assets)13 922.86
Net debt6 717.30
Profitability
EBIT-%
ROA60.5 %
ROE99.4 %
ROI60.5 %
Economic value added (EVA)- 184.97
Solvency
Equity ratio51.7 %
Gearing93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents5.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:60.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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