HELP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30806573
Schweizerdalstien 2, 2610 Rødovre

Credit rating

Company information

Official name
HELP INVEST ApS
Established
2007
Company form
Private limited company
Industry

About HELP INVEST ApS

HELP INVEST ApS (CVR number: 30806573) is a company from RØDOVRE. The company recorded a gross profit of 11.5 kDKK in 2024. The operating profit was 11.5 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELP INVEST ApS's liquidity measured by quick ratio was 2.9 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 sales
Gross profit-2.41-18.55-12.98-16.1911.50
EBIT-2.41-18.55-12.98-16.1911.50
Net earnings174.71604.20349.3314.4177.50
Shareholders equity total1 358.621 872.822 132.152 046.561 942.34
Balance sheet total (assets)1 794.422 357.072 838.052 799.382 014.82
Net debt296.93371.57644.06724.1352.83
Profitability
EBIT-%
ROA10.8 %29.5 %19.5 %1.3 %2.4 %
ROE13.3 %37.4 %17.4 %0.7 %3.9 %
ROI11.0 %29.9 %19.6 %1.3 %2.4 %
Economic value added (EVA)37.6326.4762.08100.4977.58
Solvency
Equity ratio75.7 %79.5 %75.1 %73.1 %96.4 %
Gearing29.2 %25.0 %32.3 %35.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.42.9
Current ratio0.70.70.40.42.9
Cash and cash equivalents100.0096.0545.213.6813.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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