H+H International A/S Working Capital to Net Assets Ratio
H+H International A/S working capital to net assets ratio. H+H International A/S (HH) has a Working Capital to Net Assets ratio of 37.6% as of December 2025. Working capital of Dkr377.00 Million (current assets of Dkr912.00 Million minus current liabilities of Dkr535.00 Million) is measured against net assets of Dkr1.00 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of H+H International A/S (2003–2025)
Working capital to net assets ratio of H+H International A/S from 2003 to 2025. This chart shows how H+H International A/S's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 37.6%, reflecting working capital of Dkr377.00 Million against net assets of Dkr1.00 Billion DKK. Explore H+H International A/S strategic investment ratio to see how much of total assets are deployed in long-term investments.
H+H International A/S Working Capital to Net Assets Ratio by Year (2003–2025)
H+H International A/S working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for H+H International A/S from 2003 to 2025, covering 23 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of H+H International A/S.
| Year | WC/NA Ratio | Working Capital (DKK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.6% | Dkr377.00 Million | Dkr1.00 Billion | Dkr912.00 Million | Dkr535.00 Million | ▲ +4.4 pp |
| 2024 | 33.2% | Dkr548.00 Million | Dkr1.65 Billion | Dkr1.06 Billion | Dkr511.00 Million | ▲ +6.1 pp |
| 2023 | 27.1% | Dkr455.00 Million | Dkr1.68 Billion | Dkr986.00 Million | Dkr531.00 Million | ▼ -8.9 pp |
| 2022 | 36.0% | Dkr698.00 Million | Dkr1.94 Billion | Dkr1.23 Billion | Dkr535.00 Million | ▲ +7.6 pp |
| 2021 | 28.4% | Dkr515.00 Million | Dkr1.81 Billion | Dkr1.01 Billion | Dkr495.00 Million | ▼ -3.6 pp |
| 2020 | 31.9% | Dkr482.00 Million | Dkr1.51 Billion | Dkr878.00 Million | Dkr396.00 Million | ▲ +14.3 pp |
| 2019 | 17.7% | Dkr242.00 Million | Dkr1.37 Billion | Dkr699.00 Million | Dkr457.00 Million | ▲ +43.6 pp |
| 2018 | -25.9% | Dkr-259.00 Million | Dkr1.00 Billion | Dkr569.00 Million | Dkr828.00 Million | ▼ -48.1 pp |
| 2017 | 22.2% | Dkr83.84 Million | Dkr377.40 Million | Dkr396.95 Million | Dkr313.12 Million | ▲ +34.3 pp |
| 2016 | -12.1% | Dkr-33.61 Million | Dkr277.50 Million | Dkr287.16 Million | Dkr320.77 Million | ▼ -11.4 pp |
| 2015 | -0.7% | Dkr-1.84 Million | Dkr255.01 Million | Dkr337.87 Million | Dkr339.71 Million | ▼ -51.3 pp |
| 2014 | 50.6% | Dkr76.76 Million | Dkr151.71 Million | Dkr351.99 Million | Dkr275.22 Million | ▲ +22.9 pp |
| 2013 | 27.7% | Dkr81.53 Million | Dkr293.89 Million | Dkr330.51 Million | Dkr248.98 Million | ▼ -0.7 pp |
| 2012 | 28.4% | Dkr118.79 Million | Dkr417.88 Million | Dkr343.85 Million | Dkr225.06 Million | ▲ +3.8 pp |
| 2011 | 24.6% | Dkr136.21 Million | Dkr553.45 Million | Dkr407.54 Million | Dkr271.33 Million | ▲ +7.3 pp |
| 2010 | 17.3% | Dkr125.36 Million | Dkr725.55 Million | Dkr294.93 Million | Dkr169.57 Million | ▼ -4.9 pp |
| 2009 | 22.2% | Dkr212.42 Million | Dkr958.18 Million | Dkr359.62 Million | Dkr147.20 Million | ▼ -4.7 pp |
| 2008 | 26.9% | Dkr199.97 Million | Dkr743.18 Million | Dkr363.94 Million | Dkr163.97 Million | ▲ +46.2 pp |
| 2007 | -19.3% | Dkr-191.32 Million | Dkr990.34 Million | Dkr422.07 Million | Dkr613.39 Million | ▲ +3.3 pp |
| 2006 | -22.6% | Dkr-196.99 Million | Dkr870.43 Million | Dkr389.81 Million | Dkr586.80 Million | ▼ -15.6 pp |
| 2005 | -7.1% | Dkr-58.37 Million | Dkr827.69 Million | Dkr372.90 Million | Dkr431.27 Million | ▼ -29.2 pp |
| 2004 | 22.2% | Dkr176.71 Million | Dkr796.58 Million | Dkr473.94 Million | Dkr297.24 Million | ▲ +10.7 pp |
| 2003 | 11.5% | Dkr76.67 Million | Dkr668.91 Million | Dkr388.22 Million | Dkr311.55 Million | — |