HELLE-BILTOFT PLANTAGE ApS — Credit Rating and Financial Key Figures

HELLE-BILTOFT PLANTAGE ApS (CVR number: 24874613) is a company from VARDE. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE-BILTOFT PLANTAGE ApS's liquidity measured by quick ratio was 20.3 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.