HELSTRUP DÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28891547
Langelandsvej 15, 8940 Randers SV
tel: 86448520

Credit rating

Company information

Official name
HELSTRUP DÆK ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon468700

About HELSTRUP DÆK ApS

HELSTRUP DÆK ApS (CVR number: 28891547) is a company from RANDERS. The company recorded a gross profit of 7934.6 kDKK in 2024. The operating profit was 2044 kDKK, while net earnings were 1490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. HELSTRUP DÆK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 794.086 691.236 951.967 665.057 934.57
EBIT2 063.921 318.711 041.492 016.022 044.00
Net earnings1 471.31848.72583.311 447.001 490.04
Shareholders equity total3 556.524 155.244 488.555 685.556 925.60
Balance sheet total (assets)13 856.0614 407.4012 767.2116 741.0714 402.76
Net debt5 299.775 782.264 114.332 790.67-52.96
Profitability
EBIT-%
ROA16.3 %9.5 %7.9 %13.9 %13.5 %
ROE49.9 %22.0 %13.5 %28.4 %23.6 %
ROI19.5 %11.6 %9.7 %19.1 %19.3 %
Economic value added (EVA)1 560.91939.25574.271 361.251 348.35
Solvency
Equity ratio25.7 %28.8 %35.3 %34.0 %48.1 %
Gearing212.2 %180.0 %118.7 %94.0 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.11.3
Current ratio0.80.90.91.11.4
Cash and cash equivalents2 247.371 696.361 214.422 553.943 221.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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