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HELSTRUP DÆK ApS — Credit Rating and Financial Key Figures

CVR number: 28891547
Langelandsvej 15, 8940 Randers SV
tel: 86448520
Free credit report Annual report

Credit rating

Company information

Official name
HELSTRUP DÆK ApS
Personnel
11 persons
Established
2005
Company form
Private limited company
Industry

About HELSTRUP DÆK ApS

HELSTRUP DÆK ApS (CVR number: 28891547) is a company from RANDERS. The company recorded a gross profit of 8333.7 kDKK in 2025. The operating profit was 1958 kDKK, while net earnings were 1436 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 1.6 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 profit6 691.236 951.967 665.057 934.578 333.72
EBIT1 318.711 041.492 016.022 044.001 957.96
Net earnings848.72583.311 447.001 490.041 436.00
Shareholders equity total4 155.244 488.555 685.556 925.608 024.09
Balance sheet total (assets)14 407.4012 767.2116 741.0714 402.7614 391.32
Net debt5 782.264 114.332 790.67-73.03-1 176.33
Profitability
EBIT-%
ROA9.5 %7.9 %13.9 %13.5 %14.0 %
ROE22.0 %13.5 %28.4 %23.6 %19.2 %
ROI11.6 %9.7 %19.1 %19.3 %19.5 %
Economic value added (EVA)501.84162.541 075.30988.46932.71
Solvency
Equity ratio28.8 %35.3 %34.0 %48.1 %55.8 %
Gearing180.0 %118.7 %94.0 %45.8 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.31.6
Current ratio0.90.91.11.41.7
Cash and cash equivalents1 696.361 214.422 553.943 241.633 155.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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