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FH INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27323243
Sarpsborgvej 8, 7600 Struer

Credit rating

Company information

Official name
FH INVEST HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FH INVEST HOLDING ApS

FH INVEST HOLDING ApS (CVR number: 27323243K) is a company from STRUER. The company recorded a gross profit of 53.6 mDKK in 2025. The operating profit was 11.2 mDKK, while net earnings were 7773.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. FH INVEST HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit37 516.6753 569.83
EBIT315.005 158.00323.003 754.6711 244.14
Net earnings- 572.003 132.00-1 381.001 211.827 773.63
Shareholders equity total11 163.0014 180.0012 799.0021 638.0329 411.67
Balance sheet total (assets)59 772.0062 275.0055 845.0056 711.0671 794.98
Net debt1 739.11-3 717.31
Profitability
EBIT-%
ROA0.5 %8.5 %0.5 %6.1 %17.5 %
ROE-5.0 %24.7 %-10.2 %8.7 %44.8 %
ROI0.5 %8.5 %0.5 %7.2 %25.0 %
Economic value added (EVA)- 280.314 597.06- 389.542 822.646 762.78
Solvency
Equity ratio100.0 %100.0 %100.0 %38.2 %41.0 %
Gearing28.0 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.2
Current ratio1.11.3
Cash and cash equivalents4 324.876 758.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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