FHP Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44267578
Bøgehøj 64, 2900 Hellerup
fhpihl@icloud.com
tel: 22134340
Free credit report Annual report

Company information

Official name
FHP Capital ApS
Established
2023
Company form
Private limited company
Industry

About FHP Capital ApS

FHP Capital ApS (CVR number: 44267578) is a company from GENTOFTE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FHP Capital ApS's liquidity measured by quick ratio was 11.9 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
2024
Volume
Net sales
Gross profit-5.67
EBIT-5.67
Net earnings-7.74
Shareholders equity total32.26
Balance sheet total (assets)33.38
Net debt-12.26
Profitability
EBIT-%
ROA-16.8 %
ROE-24.0 %
ROI-16.8 %
Economic value added (EVA)-5.67
Solvency
Equity ratio96.6 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.9
Current ratio11.9
Cash and cash equivalents13.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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