FH TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 20066237
Danasvej 36 B, 1910 Frederiksberg C
franseravn@gmail.com
tel: 20869279

Company information

Official name
FH TECHNOLOGY ApS
Established
1997
Company form
Private limited company
Industry

About FH TECHNOLOGY ApS

FH TECHNOLOGY ApS (CVR number: 20066237) is a company from FREDERIKSBERG. The company recorded a gross profit of -40.3 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were -11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -39.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FH TECHNOLOGY ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.00-52.00- 140.00-83.00-40.28
EBIT-42.00-52.00- 140.00-83.00-40.28
Net earnings111 842.00686 316.0024 149.00-24 045.00-11 503.71
Shareholders equity total22 593.00484 908.0059 058.0035 012.0023 509.00
Balance sheet total (assets)38 406.00567 530.00135 226.0049 257.0036 753.02
Net debt-22 828.00-59 738.00-98 605.00-47 164.00-23 457.62
Profitability
EBIT-%
ROA453.0 %253.9 %19.0 %7.4 %4.2 %
ROE553.5 %270.5 %8.9 %-51.1 %-39.3 %
ROI629.9 %303.1 %23.0 %10.4 %5.0 %
Economic value added (EVA)861.901 524.854 048.543 743.81620.76
Solvency
Equity ratio58.8 %85.4 %43.7 %71.1 %64.0 %
Gearing61.9 %2.9 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.13.52.8
Current ratio1.42.32.13.52.8
Cash and cash equivalents22 828.0059 738.00135 147.0048 167.0036 534.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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