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HEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEL ApS
HEL ApS (CVR number: 35387102) is a company from HEDENSTED. The company recorded a gross profit of 26.9 kDKK in 2025. The operating profit was -113.1 kDKK, while net earnings were -394.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. HEL ApS's liquidity measured by quick ratio was 39.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 206.70 | ||||
| Gross profit | 176.77 | 186.93 | 154.43 | 26.93 | |
| EBIT | 86.65 | 77.84 | 66.93 | 54.43 | - 113.07 |
| Net earnings | 94.27 | 55.36 | 64.38 | 49.20 | - 394.41 |
| Shareholders equity total | 2 203.98 | 2 259.35 | 2 323.73 | 2 372.92 | 1 428.40 |
| Balance sheet total (assets) | 2 778.86 | 2 790.09 | 2 853.28 | 2 896.55 | 1 971.98 |
| Net debt | - 180.30 | - 239.86 | - 303.09 | - 338.43 | -1 883.81 |
| Profitability | |||||
| EBIT-% | 41.9 % | ||||
| ROA | 4.5 % | 2.6 % | 3.0 % | 2.3 % | -2.4 % |
| ROE | 4.4 % | 2.5 % | 2.8 % | 2.1 % | -20.8 % |
| ROI | 4.5 % | 2.6 % | 3.1 % | 2.3 % | -2.4 % |
| Economic value added (EVA) | -65.52 | -76.73 | -86.13 | -99.12 | - 224.32 |
| Solvency | |||||
| Equity ratio | 79.3 % | 81.0 % | 81.4 % | 81.9 % | 72.4 % |
| Gearing | 2.2 % | ||||
| Relative net indebtedness % | -71.2 % | ||||
| Liquidity | |||||
| Quick ratio | 2.8 | 6.5 | 8.4 | 11.5 | 39.4 |
| Current ratio | 2.8 | 6.5 | 8.4 | 11.5 | 39.4 |
| Cash and cash equivalents | 228.55 | 239.86 | 303.09 | 338.43 | 1 883.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 6.4 % | ||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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