FH-TECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FH-TECH ApS
FH-TECH ApS (CVR number: 33952872) is a company from KØBENHAVN. The company recorded a gross profit of 3060.6 kDKK in 2024. The operating profit was -1966.3 kDKK, while net earnings were -1606.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -67.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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-TECH ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 120.72 | 5 412.67 | 5 168.90 | 5 538.97 | 3 060.63 |
EBIT | 1 543.24 | 408.06 | 411.12 | 195.70 | -1 966.28 |
Net earnings | 1 150.50 | 291.40 | 246.36 | 202.47 | -1 606.78 |
Shareholders equity total | 7 443.62 | 2 735.02 | 2 981.38 | 3 183.86 | 1 577.07 |
Balance sheet total (assets) | 13 248.37 | 7 245.52 | 7 117.38 | 7 290.52 | 3 511.34 |
Net debt | -5 290.81 | 305.76 | 1 010.99 | 280.74 | 611.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 4.1 % | 6.0 % | 2.9 % | -36.3 % |
ROE | 13.8 % | 5.7 % | 8.6 % | 6.6 % | -67.5 % |
ROI | 15.6 % | 5.2 % | 7.3 % | 3.4 % | -41.8 % |
Economic value added (EVA) | 705.26 | - 213.00 | 29.48 | - 160.66 | -1 890.18 |
Solvency | |||||
Equity ratio | 56.2 % | 37.7 % | 41.9 % | 43.7 % | 44.9 % |
Gearing | 39.4 % | 109.0 % | 98.8 % | 96.2 % | 98.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.4 | 1.5 | 1.5 | 1.3 |
Current ratio | 2.1 | 1.4 | 1.6 | 1.7 | 1.7 |
Cash and cash equivalents | 8 221.23 | 2 674.75 | 1 933.30 | 2 781.68 | 942.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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