HELMO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -8.75 | 136.41 | 363.57 | 263.15 |
Shareholders equity total | 171.69 | 162.94 | 299.35 | 662.92 | 926.07 |
Balance sheet total (assets) | 183.07 | 421.82 | 306.85 | 1 700.42 | 1 263.57 |
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 | -7.55 | 9.71 | -9.80 | 40.93 |
Solvency | |||||
Equity ratio | 93.8 % | 38.6 % | 97.6 % | 39.0 % | 73.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.1 | 0.7 | 7.9 | 1.5 | 3.1 |
Current ratio | 16.1 | 0.7 | 7.9 | 1.5 | 3.1 |
Cash and cash equivalents | 183.07 | 174.33 | 6.85 | 1 482.92 | 1 001.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | A | A | A |
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