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HANS HELVERSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 32934196
Gammeltoftsgade 4, 1355 København K
helverskov77@hotmail.com
tel: 32152521
Free credit report Annual report

Company information

Official name
HANS HELVERSKOV ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit508.63385.85348.791 115.36-47.43
EBIT51.30-64.43-26.18832.67- 195.19
Net earnings7.93-84.21-51.00623.95- 176.66
Shareholders equity total-44.06- 128.28- 179.27444.68268.02
Balance sheet total (assets)882.91816.84640.95592.42360.68
Net debt693.40622.58681.91- 138.71-98.94
Profitability
EBIT-%
ROA5.3 %-6.9 %-3.0 %117.9 %-38.2 %
ROE0.9 %-9.9 %-7.0 %114.9 %-49.6 %
ROI6.4 %-8.2 %-3.4 %134.3 %-46.1 %
Economic value added (EVA)-2.31-89.46-53.11620.44- 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 ratio0.30.40.31.61.6
Current ratio0.60.60.62.62.0
Cash and cash equivalents104.42142.9970.64174.39134.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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