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FH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10017629
Unionsvej 6, 4600 Køge

Company information

Official name
FH INVEST ApS
Established
2000
Company form
Private limited company
Industry

About FH INVEST ApS

FH INVEST ApS (CVR number: 10017629) is a company from KØGE. The company recorded a gross profit of -115.4 kDKK in 2024. The operating profit was -115.4 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FH INVEST ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.12-48.79-54.87-68.09- 115.42
EBIT-72.12-48.79-54.87-68.09- 115.42
Net earnings13 454.5120 253.2113 382.1816 201.2610 469.98
Shareholders equity total137 648.70157 845.42171 170.39172 812.75182 782.73
Balance sheet total (assets)145 628.44169 631.02188 854.76197 609.17203 179.76
Net debt-8 474.84-5 272.27-16 276.32-10 576.97-8 008.38
Profitability
EBIT-%
ROA11.0 %14.1 %8.3 %8.9 %6.7 %
ROE11.0 %13.7 %8.1 %9.4 %5.9 %
ROI11.2 %14.3 %8.4 %9.1 %6.8 %
Economic value added (EVA)-5 873.03-7 198.50-8 519.02-9 348.75-9 858.86
Solvency
Equity ratio94.5 %93.1 %90.6 %87.5 %90.0 %
Gearing3.5 %6.9 %8.0 %12.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.12.21.71.8
Current ratio3.12.12.21.71.8
Cash and cash equivalents13 337.7016 112.7330 033.1632 193.9627 017.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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