Helhedsorienteret Støtte ApS — Credit Rating and Financial Key Figures

CVR number: 42799750
Høgevej 25, 6705 Esbjerg Ø
kontakt@helheds.dk
tel: 22334915

Credit rating

Company information

Official name
Helhedsorienteret Støtte ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Helhedsorienteret Støtte ApS

Helhedsorienteret Støtte ApS (CVR number: 42799750) is a company from ESBJERG. The company recorded a gross profit of 1890.9 kDKK in 2024. The operating profit was 17.7 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Helhedsorienteret Støtte ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 115.111 636.951 890.86
EBIT18.0129.5417.71
Net earnings7.0918.8912.24
Shareholders equity total47.0965.9878.22
Balance sheet total (assets)186.03382.16304.66
Net debt- 184.04- 364.60- 301.55
Profitability
EBIT-%
ROA9.7 %10.4 %5.2 %
ROE15.1 %33.4 %17.0 %
ROI38.2 %52.4 %24.6 %
Economic value added (EVA)13.4329.2128.73
Solvency
Equity ratio25.3 %17.3 %25.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.3
Current ratio1.31.21.3
Cash and cash equivalents184.04364.60301.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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