Helt Business ApS — Credit Rating and Financial Key Figures

CVR number: 39511649
Nøjsomhedsvej 7, 2100 København Ø
info@kathrinehelt.com
tel: 26827043
www.kathrinehelt.com

Credit rating

Company information

Official name
Helt Business ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon869600

About Helt Business ApS

Helt Business ApS (CVR number: 39511649) is a company from KØBENHAVN. The company recorded a gross profit of 146.4 kDKK in 2024. The operating profit was 32.2 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Helt Business ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17.00-60.0095.24108.53146.35
EBIT-8.00-91.0015.983.4832.23
Net earnings-19.00-79.00-4.95-9.8512.76
Shareholders equity total- 123.00- 162.00268.06284.46305.16
Balance sheet total (assets)1 335.001 296.001 762.191 816.691 799.39
Net debt1 396.001 357.001 338.901 251.181 211.01
Profitability
EBIT-%
ROA-0.5 %-6.2 %1.0 %0.2 %1.8 %
ROE-1.4 %-6.0 %-0.6 %-3.6 %4.3 %
ROI-0.6 %-6.3 %1.0 %0.2 %1.8 %
Economic value added (EVA)-62.25- 135.07-40.70-71.99-45.86
Solvency
Equity ratio-8.4 %-11.1 %15.2 %15.7 %17.0 %
Gearing-1174.0 %-866.7 %515.9 %473.7 %429.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.30.50.6
Current ratio0.91.10.30.50.6
Cash and cash equivalents48.0047.0044.1296.40101.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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