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HELGOGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29834636
Dragsmøllevej 44, Vindekilde 4534 Hørve
jh@hhhaps.dk
tel: 61760386
Free credit report Annual report

Company information

Official name
HELGOGAARD HOLDING ApS
Established
2007
Domicile
Vindekilde
Company form
Private limited company
Industry

About HELGOGAARD HOLDING ApS

HELGOGAARD HOLDING ApS (CVR number: 29834636) is a company from ODSHERRED. The company recorded a gross profit of 165.6 kDKK in 2025. The operating profit was 148.4 kDKK, while net earnings were 1401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELGOGAARD HOLDING ApS's liquidity measured by quick ratio was 17 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 profit97.00169.00178.00163.52165.56
EBIT80.00152.00161.00146.39148.42
Net earnings1 546.00222.002 064.001 815.091 401.37
Shareholders equity total7 841.007 763.009 712.0011 409.6012 610.97
Balance sheet total (assets)8 414.008 225.0010 352.0012 188.8313 172.43
Net debt-4 322.00-4 435.00-5 825.00-8 174.77-8 529.74
Profitability
EBIT-%
ROA23.1 %9.6 %25.0 %19.3 %12.0 %
ROE21.7 %2.8 %23.6 %17.2 %11.7 %
ROI24.6 %10.1 %26.4 %20.5 %12.6 %
Economic value added (EVA)- 260.75- 276.77- 266.69- 375.95- 460.56
Solvency
Equity ratio93.2 %94.4 %93.8 %93.6 %95.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.310.913.416.717.0
Current ratio8.310.913.416.717.0
Cash and cash equivalents4 322.004 437.005 825.008 174.778 529.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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