Hellas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hellas Holding ApS
Hellas Holding ApS (CVR number: 38281127) is a company from FREDERIKSSUND. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hellas Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -9.93 | -7.76 | -2.49 |
EBIT | -6.25 | -6.25 | -9.93 | -7.76 | -2.49 |
Net earnings | 244.99 | 157.47 | 95.84 | 63.65 | 118.34 |
Shareholders equity total | 649.62 | 694.09 | 675.54 | 621.39 | 617.73 |
Balance sheet total (assets) | 844.29 | 979.81 | 804.48 | 888.62 | 933.95 |
Net debt | 76.39 | 78.44 | -73.16 | 56.35 | 100.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 17.6 % | 11.8 % | 7.7 % | 13.7 % |
ROE | 42.1 % | 23.4 % | 14.0 % | 9.8 % | 19.1 % |
ROI | 33.6 % | 17.7 % | 11.8 % | 7.8 % | 14.0 % |
Economic value added (EVA) | -37.50 | -47.00 | -61.15 | -45.58 | -45.81 |
Solvency | |||||
Equity ratio | 76.9 % | 70.8 % | 84.0 % | 69.9 % | 66.1 % |
Gearing | 29.0 % | 40.3 % | 18.2 % | 40.4 % | 48.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.5 | 0.8 | 0.7 |
Current ratio | 0.7 | 0.7 | 1.5 | 0.8 | 0.7 |
Cash and cash equivalents | 112.28 | 201.28 | 196.11 | 194.75 | 196.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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