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HELVEGS FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELVEGS FOND
HELVEGS FOND (CVR number: 30815920) is a company from AARHUS. The company recorded a gross profit of -69.9 kDKK in 2025. The operating profit was -69.9 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -75.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELVEGS FOND's liquidity measured by quick ratio was 2.2 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 | 40.39 | 64.01 | -9.99 | - 107.53 | -69.86 |
| EBIT | 17.88 | 41.50 | -32.50 | - 148.59 | -69.86 |
| Net earnings | 11.56 | 35.34 | -51.22 | - 169.44 | -69.89 |
| Shareholders equity total | 389.10 | 390.49 | 296.87 | 127.43 | 57.54 |
| Balance sheet total (assets) | 2 848.69 | 2 797.07 | 2 775.08 | 2 548.26 | 106.04 |
| Net debt | 425.54 | 877.71 | 308.97 | -2 545.01 | - 106.04 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 1.5 % | -1.2 % | -5.6 % | -5.3 % |
| ROE | 3.0 % | 9.1 % | -14.9 % | -79.9 % | -75.6 % |
| ROI | 2.1 % | 3.9 % | -3.5 % | -40.3 % | -74.2 % |
| Economic value added (EVA) | -27.76 | -0.89 | -96.23 | - 179.06 | -76.43 |
| Solvency | |||||
| Equity ratio | 13.7 % | 14.0 % | 10.7 % | 5.0 % | 54.3 % |
| Gearing | 116.8 % | 224.8 % | 104.3 % | 2.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 1.1 | 2.2 | |
| Current ratio | 0.0 | 0.0 | 1.1 | 2.2 | |
| Cash and cash equivalents | 29.12 | 0.51 | 2 548.26 | 106.04 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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