FH Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 38890638
Blågårdsgade 39, 2200 København N
fie@fhraadgivning.dk
tel: 30246274

Company information

Official name
FH Rådgivning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About FH Rådgivning ApS

FH Rådgivning ApS (CVR number: 38890638) is a company from KØBENHAVN. The company recorded a gross profit of 1167 kDKK in 2024. The operating profit was 177.4 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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 Rådgivning ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit983.98981.56987.67999.251 167.00
EBIT187.38198.03101.8155.28177.44
Net earnings146.02152.7677.4444.45139.92
Shareholders equity total207.21304.67269.11200.67240.59
Balance sheet total (assets)653.89591.10467.35432.60515.89
Net debt- 620.89- 410.13- 395.67- 346.96- 504.28
Profitability
EBIT-%
ROA37.9 %31.8 %19.2 %12.7 %37.9 %
ROE90.6 %59.7 %27.0 %18.9 %63.4 %
ROI77.5 %58.8 %27.7 %18.1 %59.6 %
Economic value added (EVA)155.12175.1084.0649.46145.40
Solvency
Equity ratio31.7 %51.5 %57.6 %46.4 %46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.94.02.92.7
Current ratio1.82.94.02.92.7
Cash and cash equivalents620.89410.13395.67346.96504.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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