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HELP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELP INVEST ApS
HELP INVEST ApS (CVR number: 30806573) is a company from RØDOVRE. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. HELP INVEST ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.55 | -12.98 | -16.19 | 11.50 | -7.25 |
| EBIT | -18.55 | -12.98 | -16.19 | 11.50 | -7.25 |
| Net earnings | 604.20 | 349.33 | 14.41 | 77.50 | - 148.71 |
| Shareholders equity total | 1 872.82 | 2 132.15 | 2 046.56 | 1 942.34 | 1 683.64 |
| Balance sheet total (assets) | 2 357.07 | 2 838.05 | 2 799.38 | 2 014.82 | 2 531.59 |
| Net debt | 371.57 | 644.06 | 724.13 | 52.83 | 43.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.5 % | 19.5 % | 1.3 % | 2.4 % | -5.1 % |
| ROE | 37.4 % | 17.4 % | 0.7 % | 3.9 % | -8.2 % |
| ROI | 29.9 % | 19.6 % | 1.3 % | 2.4 % | -6.1 % |
| Economic value added (EVA) | - 102.74 | - 129.00 | - 154.85 | - 131.25 | - 108.18 |
| Solvency | |||||
| Equity ratio | 79.5 % | 75.1 % | 73.1 % | 96.4 % | 66.5 % |
| Gearing | 25.0 % | 32.3 % | 35.6 % | 3.4 % | 5.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.4 | 0.4 | 2.9 | 1.9 |
| Current ratio | 0.7 | 0.4 | 0.4 | 2.9 | 1.9 |
| Cash and cash equivalents | 96.05 | 45.21 | 3.68 | 13.40 | 51.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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