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Helo Odgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42345709
Balders Vej 15, 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
Helo Odgaard ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Helo Odgaard ApS

Helo Odgaard ApS (CVR number: 42345709) is a company from MARIAGERFJORD. The company recorded a gross profit of -84.7 kDKK in 2025. The operating profit was -296 kDKK, while net earnings were -224.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helo Odgaard ApS's liquidity measured by quick ratio was 11.2 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 profit2 977.532 872.062 383.723 910.83-84.74
EBIT665.17337.29- 166.611 870.82- 296.05
Net earnings515.36255.69- 138.521 460.61- 224.58
Shareholders equity total3 161.432 917.122 378.603 639.21214.63
Balance sheet total (assets)4 629.413 962.863 137.915 122.80235.59
Net debt- 589.96- 511.98- 390.14-3 265.01- 178.54
Profitability
EBIT-%
ROA14.4 %7.9 %-4.7 %45.7 %-10.7 %
ROE16.3 %8.4 %-5.2 %48.5 %-11.7 %
ROI16.4 %8.8 %-5.2 %58.3 %-14.9 %
Economic value added (EVA)525.2558.68- 312.011 314.23- 414.24
Solvency
Equity ratio68.3 %73.6 %75.8 %71.0 %91.1 %
Gearing4.5 %5.0 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.43.411.2
Current ratio3.13.23.33.411.2
Cash and cash equivalents733.30657.57493.533 265.01178.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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