FH-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 33952872
Frederikssundsvej 171, 2700 Brønshøj
bogholderi@fh-tech.dk
tel: 25706060
www.fh-tech.dk

Company information

Official name
FH-TECH ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About FH-TECH ApS

FH-TECH ApS (CVR number: 33952872) is a company from KØBENHAVN. The company recorded a gross profit of 5539 kDKK in 2023. The operating profit was 195.7 kDKK, while net earnings were 202.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales20 173.54
Gross profit18 818.5612 120.725 412.675 168.905 538.97
EBIT8 649.041 543.24408.06411.12195.70
Net earnings6 671.561 150.50291.40246.36202.47
Shareholders equity total9 193.127 443.622 735.022 981.383 183.86
Balance sheet total (assets)15 458.1013 248.377 245.527 117.387 290.52
Net debt-6 130.01-5 290.81305.761 010.99280.74
Profitability
EBIT-%42.9 %
ROA76.8 %10.9 %4.1 %6.0 %2.9 %
ROE113.9 %13.8 %5.7 %8.6 %6.6 %
ROI140.3 %15.6 %5.2 %7.3 %3.4 %
Economic value added (EVA)6 666.711 053.96350.73316.6086.28
Solvency
Equity ratio59.5 %56.2 %37.7 %41.9 %43.7 %
Gearing4.1 %39.4 %109.0 %98.8 %96.2 %
Relative net indebtedness %-1.5 %
Liquidity
Quick ratio2.32.11.41.51.5
Current ratio2.32.11.41.61.7
Cash and cash equivalents6 503.218 221.232 674.751 933.302 781.68
Capital use efficiency
Trade debtors turnover (days)108.5
Net working capital %39.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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