FHK NR. 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FHK NR. 1 ApS
FHK NR. 1 ApS (CVR number: 20505486) is a company from RUDERSDAL. The company recorded a gross profit of 25 kDKK in 2023. The operating profit was -1990 kDKK, while net earnings were -1069.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. FHK NR. 1 ApS's liquidity measured by quick ratio was 442.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.14 | -19.93 | 25.68 | 29.79 | 25.00 |
EBIT | -11.14 | - 324.93 | - 279.32 | - 275.21 | -1 990.00 |
Net earnings | - 298.04 | 752.70 | - 675.07 | 689.26 | -1 069.14 |
Shareholders equity total | 2 555.46 | 3 308.15 | 2 633.09 | 3 322.34 | 2 253.20 |
Balance sheet total (assets) | 3 332.84 | 8 119.99 | 6 145.99 | 6 218.37 | 4 663.68 |
Net debt | -3 326.88 | -3 934.58 | -3 369.79 | -4 039.51 | -4 483.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | 13.8 % | 0.8 % | 11.6 % | -19.3 % |
ROE | -11.0 % | 25.7 % | -22.7 % | 23.1 % | -38.4 % |
ROI | -6.7 % | 13.8 % | 0.8 % | 11.6 % | -19.3 % |
Economic value added (EVA) | 24.03 | - 286.16 | - 185.03 | - 225.27 | -1 953.96 |
Solvency | |||||
Equity ratio | 76.7 % | 40.7 % | 42.8 % | 53.4 % | 48.3 % |
Gearing | 37.8 % | 9.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 14.3 | 2 967.6 | 442.5 | |
Current ratio | 4.3 | 14.3 | 2 967.6 | 442.5 | |
Cash and cash equivalents | 3 326.88 | 5 184.58 | 3 626.98 | 4 039.51 | 4 483.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.