HELP2YOU ApS — Credit Rating and Financial Key Figures

CVR number: 29241562
Toftekrogen 15, Smørumnedre 2765 Smørum
tel: 21815378

Credit rating

Company information

Official name
HELP2YOU ApS
Established
2005
Domicile
Smørumnedre
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About HELP2YOU ApS

HELP2YOU ApS (CVR number: 29241562) is a company from EGEDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 140.2 % compared to the previous year. The operating profit percentage was at 30.8 % (EBIT: 0 mDKK), while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELP2YOU ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales23.0055.25
Gross profit-18.57-45.25-2.9017.02
EBIT-18.57-45.25-13.95-2.9017.02
Net earnings30.8916.0615.67-9.8967.14
Shareholders equity total443.94460.00475.68465.79532.92
Balance sheet total (assets)507.99501.73526.72543.76662.29
Net debt- 490.03- 481.65- 512.94- 427.04- 535.31
Profitability
EBIT-%-12.6 %30.8 %
ROA8.4 %4.1 %3.9 %20.2 %15.7 %
ROE7.2 %3.6 %3.4 %-2.1 %13.4 %
ROI9.5 %4.6 %4.3 %-2.5 %14.5 %
Economic value added (EVA)-13.56-33.01-9.80-0.3915.11
Solvency
Equity ratio87.4 %91.7 %90.3 %85.7 %80.5 %
Gearing16.2 %21.0 %
Relative net indebtedness %-1844.8 %-937.0 %
Liquidity
Quick ratio7.912.010.37.05.1
Current ratio7.912.010.37.05.1
Cash and cash equivalents490.03481.65512.94502.27647.08
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %56.1 %40.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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