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HANS HELVERSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS HELVERSKOV ApS
HANS HELVERSKOV ApS (CVR number: 32934196) is a company from KØBENHAVN. The company recorded a gross profit of -47.4 kDKK in 2025. The operating profit was -195.2 kDKK, while net earnings were -176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -49.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. HANS HELVERSKOV ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 508.63 | 385.85 | 348.79 | 1 115.36 | -47.43 |
| EBIT | 51.30 | -64.43 | -26.18 | 832.67 | - 195.19 |
| Net earnings | 7.93 | -84.21 | -51.00 | 623.95 | - 176.66 |
| Shareholders equity total | -44.06 | - 128.28 | - 179.27 | 444.68 | 268.02 |
| Balance sheet total (assets) | 882.91 | 816.84 | 640.95 | 592.42 | 360.68 |
| Net debt | 693.40 | 622.58 | 681.91 | - 138.71 | -98.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.3 % | -6.9 % | -3.0 % | 117.9 % | -38.2 % |
| ROE | 0.9 % | -9.9 % | -7.0 % | 114.9 % | -49.6 % |
| ROI | 6.4 % | -8.2 % | -3.4 % | 134.3 % | -46.1 % |
| Economic value added (EVA) | -2.31 | -89.46 | -53.11 | 620.44 | - 211.97 |
| Solvency | |||||
| Equity ratio | -4.8 % | -13.6 % | -21.9 % | 75.1 % | 74.3 % |
| Gearing | -1810.6 % | -596.8 % | -419.8 % | 8.0 % | 13.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.3 | 1.6 | 1.6 |
| Current ratio | 0.6 | 0.6 | 0.6 | 2.6 | 2.0 |
| Cash and cash equivalents | 104.42 | 142.99 | 70.64 | 174.39 | 134.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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