HELVETIA HOLDING ApS — Credit Rating and Financial Key Figures

HELVETIA HOLDING ApS (CVR number: 21382485) is a company from TÅRNBY. The company recorded a gross profit of -61.2 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were 59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. HELVETIA HOLDING ApS's liquidity measured by quick ratio was 1.8 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.