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
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Credit rating

Company information

Official name
FH-TECH ApS
Personnel
8 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 120.725 412.675 168.905 538.973 060.63
EBIT1 543.24408.06411.12195.70-1 966.28
Net earnings1 150.50291.40246.36202.47-1 606.78
Shareholders equity total7 443.622 735.022 981.383 183.861 577.07
Balance sheet total (assets)13 248.377 245.527 117.387 290.523 511.34
Net debt-5 290.81305.761 010.99280.74611.90
Profitability
EBIT-%
ROA10.9 %4.1 %6.0 %2.9 %-36.3 %
ROE13.8 %5.7 %8.6 %6.6 %-67.5 %
ROI15.6 %5.2 %7.3 %3.4 %-41.8 %
Economic value added (EVA)705.26- 213.0029.48- 160.66-1 890.18
Solvency
Equity ratio56.2 %37.7 %41.9 %43.7 %44.9 %
Gearing39.4 %109.0 %98.8 %96.2 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.51.51.3
Current ratio2.11.41.61.71.7
Cash and cash equivalents8 221.232 674.751 933.302 781.68942.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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