HELP2YOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELP2YOU ApS
HELP2YOU ApS (CVR number: 29241562) is a company from EGEDAL. The company recorded a gross profit of -29 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -29 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. HELP2YOU ApS's liquidity measured by quick ratio was 4.8 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23.00 | 55.25 | |||
Gross profit | -45.25 | -2.90 | 17.02 | -29.04 | |
EBIT | -45.25 | -13.95 | -2.90 | 17.02 | -29.04 |
Net earnings | 16.06 | 15.67 | -9.89 | 67.14 | 7.11 |
Shareholders equity total | 460.00 | 475.68 | 465.79 | 532.92 | 540.03 |
Balance sheet total (assets) | 501.73 | 526.72 | 543.76 | 662.29 | 683.77 |
Net debt | - 481.65 | - 512.94 | - 427.04 | - 535.31 | - 529.02 |
Profitability | |||||
EBIT-% | -12.6 % | 30.8 % | |||
ROA | 4.1 % | 3.9 % | 20.2 % | 15.7 % | 1.4 % |
ROE | 3.6 % | 3.4 % | -2.1 % | 13.4 % | 1.3 % |
ROI | 4.6 % | 4.3 % | -2.5 % | 14.5 % | 1.4 % |
Economic value added (EVA) | -57.64 | -34.00 | -26.16 | -13.91 | -54.57 |
Solvency | |||||
Equity ratio | 91.7 % | 90.3 % | 85.7 % | 80.5 % | 79.0 % |
Gearing | 16.2 % | 21.0 % | 25.9 % | ||
Relative net indebtedness % | -1844.8 % | -937.0 % | |||
Liquidity | |||||
Quick ratio | 12.0 | 10.3 | 7.0 | 5.1 | 4.8 |
Current ratio | 12.0 | 10.3 | 7.0 | 5.1 | 4.8 |
Cash and cash equivalents | 481.65 | 512.94 | 502.27 | 647.08 | 668.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 456.3 | ||||
Net working capital % | 56.1 % | 40.0 % | |||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.