HELMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32659888
Kildeskovsvej 86 G, 2820 Gentofte
thm@taxmaster.dk
tel: 23323494
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Company information

Official name
HELMO INVEST ApS
Established
2009
Company form
Private limited company
Industry

About HELMO INVEST ApS

HELMO INVEST ApS (CVR number: 32659888) is a company from GENTOFTE. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. HELMO INVEST ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00-8.13-3.30-7.54-8.57
EBIT-18.00-8.13-3.30-7.54-8.57
Net earnings-9.15-8.75136.41363.57263.15
Shareholders equity total171.69162.94299.35662.92926.07
Balance sheet total (assets)183.07421.82306.851 700.421 263.57
Net debt- 183.07- 174.33-6.85-1 482.92-1 001.07
Profitability
EBIT-%
ROA-2.5 %-2.7 %37.6 %36.3 %20.5 %
ROE-2.6 %-5.2 %59.0 %75.6 %33.1 %
ROI-2.6 %-4.9 %59.2 %75.8 %38.2 %
Economic value added (EVA)-17.87-7.559.71-9.8040.93
Solvency
Equity ratio93.8 %38.6 %97.6 %39.0 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.10.77.91.53.1
Current ratio16.10.77.91.53.1
Cash and cash equivalents183.07174.336.851 482.921 001.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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