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FH vand og varme service ApS — Credit Rating and Financial Key Figures

CVR number: 37785075
Kildevej 8, 3300 Frederiksværk
vvservice.fh@gmail.com
tel: 24592144
Free credit report Annual report

Credit rating

Company information

Official name
FH vand og varme service ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About FH vand og varme service ApS

FH vand og varme service ApS (CVR number: 37785075) is a company from HALSNÆS. The company recorded a gross profit of 1939.1 kDKK in 2025. The operating profit was 623.7 kDKK, while net earnings were 469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FH vand og varme service ApS's liquidity measured by quick ratio was 1.5 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 profit983.051 280.771 633.191 787.461 939.13
EBIT35.61206.99383.84348.52623.72
Net earnings25.71173.88306.45284.03469.41
Shareholders equity total701.23875.121 181.571 465.60770.01
Balance sheet total (assets)1 193.331 217.011 887.622 049.462 346.84
Net debt- 340.69- 198.45- 564.37- 737.08- 644.92
Profitability
EBIT-%
ROA3.5 %18.9 %25.4 %19.0 %28.5 %
ROE3.7 %22.1 %29.8 %21.5 %42.0 %
ROI5.4 %28.8 %38.2 %28.1 %40.7 %
Economic value added (EVA)-6.68124.72254.76209.11410.00
Solvency
Equity ratio59.8 %73.3 %63.1 %71.5 %32.8 %
Gearing0.4 %0.3 %0.5 %0.4 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.12.53.41.5
Current ratio2.23.32.63.51.5
Cash and cash equivalents343.31201.07570.04742.751 476.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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