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FH INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27323243
Sarpsborgvej 8, 7600 Struer

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: 27323243) is a company from STRUER. The company recorded a gross profit of -70.1 kDKK in 2025. The operating profit was -70.1 kDKK, while net earnings were 4649.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH INVEST HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-38.38-70.11
EBIT-38.38-70.11
Net earnings1 159.094 649.93
Shareholders equity total15 023.4119 673.34
Balance sheet total (assets)17 364.9922 797.72
Net debt367.89514.64
Profitability
EBIT-%
ROA7.1 %23.2 %
ROE7.7 %26.8 %
ROI7.1 %23.7 %
Economic value added (EVA)-30.22- 914.53
Solvency
Equity ratio86.5 %86.3 %
Gearing15.3 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents1 937.821 819.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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