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HELLERUP PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 35520406
Tuborgvej 32, 2900 Hellerup
Free credit report Annual report

Company information

Official name
HELLERUP PROPERTIES ApS
Established
2013
Company form
Private limited company
Industry

About HELLERUP PROPERTIES ApS

HELLERUP PROPERTIES ApS (CVR number: 35520406) is a company from KØBENHAVN. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were 1173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLERUP PROPERTIES ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.68-7.50-20.20-15.20-29.30
EBIT-10.68-7.50-20.20-15.20-29.30
Net earnings1 201.78445.16- 143.731 398.711 173.17
Shareholders equity total4 351.694 796.854 653.126 051.847 225.00
Balance sheet total (assets)10 075.709 243.028 426.708 589.948 747.06
Net debt5 696.824 411.803 758.382 499.221 486.29
Profitability
EBIT-%
ROA14.4 %8.3 %3.3 %17.9 %14.5 %
ROE32.0 %9.7 %-3.0 %26.1 %17.7 %
ROI14.6 %8.3 %3.3 %17.9 %14.5 %
Economic value added (EVA)- 801.01- 784.25- 690.82- 437.88- 459.72
Solvency
Equity ratio28.1 %35.9 %55.3 %70.7 %82.9 %
Gearing131.4 %92.4 %80.8 %41.5 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.111.49.4
Current ratio15.111.49.4
Cash and cash equivalents19.6919.3714.398.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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