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HELLE FABER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34083576
Valdemarsgade 14, 1665 København V
Free credit report Annual report

Company information

Official name
HELLE FABER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HELLE FABER HOLDING ApS

HELLE FABER HOLDING ApS (CVR number: 34083576) is a company from KØBENHAVN. The company recorded a gross profit of 317.2 kDKK in 2025. The operating profit was 67.2 kDKK, while net earnings were 1297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. HELLE FABER HOLDING ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit79.77216.58329.74331.30317.23
EBIT45.77147.67260.52257.0767.23
Net earnings926.89486.86820.831 630.051 297.79
Shareholders equity total5 828.085 309.945 901.777 409.838 307.62
Balance sheet total (assets)12 833.3412 023.8012 268.7613 999.0613 902.53
Net debt4 218.104 232.743 925.593 256.982 309.53
Profitability
EBIT-%
ROA11.6 %7.7 %9.4 %15.8 %11.3 %
ROE17.1 %8.7 %14.6 %24.5 %16.5 %
ROI11.9 %7.9 %9.7 %16.2 %11.6 %
Economic value added (EVA)- 230.93- 511.45- 377.97- 403.66- 626.88
Solvency
Equity ratio45.4 %44.2 %48.1 %52.9 %59.8 %
Gearing113.4 %117.7 %103.7 %82.5 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.72.42.75.6
Current ratio2.41.72.42.75.6
Cash and cash equivalents2 393.822 018.642 191.712 854.302 919.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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