HELLERUPVEJ 40 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLERUPVEJ 40 ApS
HELLERUPVEJ 40 ApS (CVR number: 27258956) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 292.5 kDKK in 2024. The operating profit was -8140.2 kDKK, while net earnings were -9325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -126.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELLERUPVEJ 40 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 376.00 | 110.00 | 112.00 | 117.00 | 292.54 |
EBIT | 297.00 | 31.00 | 33.00 | - 142.00 | -8 140.20 |
Net earnings | 205.00 | -70.00 | 470.00 | - 419.00 | -9 325.59 |
Shareholders equity total | 755.00 | 685.00 | 1 155.00 | 736.00 | -8 589.05 |
Balance sheet total (assets) | 3 308.00 | 6 858.00 | 6 657.00 | 22 248.00 | 13 992.47 |
Net debt | 2 067.00 | 2 285.00 | 1 624.00 | 19 480.00 | 20 790.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 0.6 % | 10.7 % | -0.8 % | -35.4 % |
ROE | 5.3 % | -9.7 % | 51.1 % | -44.3 % | -126.6 % |
ROI | 4.0 % | 0.5 % | 11.3 % | -0.8 % | -37.5 % |
Economic value added (EVA) | - 315.44 | - 120.01 | - 303.22 | - 422.80 | -9 196.73 |
Solvency | |||||
Equity ratio | 22.8 % | 10.0 % | 17.4 % | 3.3 % | -38.0 % |
Gearing | 279.9 % | 855.8 % | 437.6 % | 2820.8 % | -242.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.4 | 1.3 | 7.1 | 0.7 |
Current ratio | 0.2 | 1.4 | 1.3 | 7.1 | 0.7 |
Cash and cash equivalents | 46.00 | 3 577.00 | 3 430.00 | 1 281.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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