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HH 2024 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45221326
Dybbølvej 1, 8600 Silkeborg
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Company information

Official name
HH 2024 Holding ApS
Established
2024
Company form
Private limited company
Industry

About HH 2024 Holding ApS

HH 2024 Holding ApS (CVR number: 45221326) is a company from SILKEBORG. The company recorded a gross profit of -16.5 kDKK in 2025. The operating profit was -16.5 kDKK, while net earnings were 1346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH 2024 Holding ApS's liquidity measured by quick ratio was 90.8 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
2025
Volume
Net sales
Gross profit-16.50
EBIT-16.50
Net earnings1 346.32
Shareholders equity total2 977.86
Balance sheet total (assets)2 992.86
Net debt-1 192.07
Profitability
EBIT-%
ROA45.0 %
ROE45.2 %
ROI45.2 %
Economic value added (EVA)-16.50
Solvency
Equity ratio99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio90.8
Current ratio90.8
Cash and cash equivalents1 192.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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