HELP2YOU ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HELP2YOU ApS
Established
2005
Domicile
Smørumnedre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales23.0055.25
Gross profit-45.25-2.9017.02-29.04
EBIT-45.25-13.95-2.9017.02-29.04
Net earnings16.0615.67-9.8967.147.11
Shareholders equity total460.00475.68465.79532.92540.03
Balance sheet total (assets)501.73526.72543.76662.29683.77
Net debt- 481.65- 512.94- 427.04- 535.31- 529.02
Profitability
EBIT-%-12.6 %30.8 %
ROA4.1 %3.9 %20.2 %15.7 %1.4 %
ROE3.6 %3.4 %-2.1 %13.4 %1.3 %
ROI4.6 %4.3 %-2.5 %14.5 %1.4 %
Economic value added (EVA)-57.64-34.00-26.16-13.91-54.57
Solvency
Equity ratio91.7 %90.3 %85.7 %80.5 %79.0 %
Gearing16.2 %21.0 %25.9 %
Relative net indebtedness %-1844.8 %-937.0 %
Liquidity
Quick ratio12.010.37.05.14.8
Current ratio12.010.37.05.14.8
Cash and cash equivalents481.65512.94502.27647.08668.95
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %56.1 %40.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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