Heldgaard ApS — Credit Rating and Financial Key Figures

Heldgaard ApS (CVR number: 30176146) is a company from MIDDELFART. The company recorded a gross profit of 23.4 kDKK in 2024. The operating profit was -949.1 kDKK, while net earnings were -1024.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Heldgaard ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.