HelpHouse ApS — Credit Rating and Financial Key Figures

CVR number: 38455745
Østre Stationsvej 43, 5000 Odense C
https://helphouse.io

Company information

Official name
HelpHouse ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About HelpHouse ApS

HelpHouse ApS (CVR number: 38455745) is a company from ODENSE. The company recorded a gross profit of 4178.6 kDKK in 2024. The operating profit was 347.8 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HelpHouse 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales9 841.4014 909.8015 659.68
Gross profit5 889.9110 051.244 900.846 375.454 178.62
EBIT1 028.381 626.83-3 710.10- 811.44347.82
Net earnings768.41992.97-2 944.32- 959.6436.06
Shareholders equity total97.481 090.45-1 853.88-2 813.52-2 777.46
Balance sheet total (assets)5 214.508 259.936 395.594 683.344 903.19
Net debt433.86-1 380.64744.8240.02164.04
Profitability
EBIT-%10.4 %10.9 %-23.7 %
ROA22.5 %24.4 %-44.3 %-12.1 %4.6 %
ROE43.5 %167.2 %-78.7 %-17.3 %0.8 %
ROI61.5 %78.9 %-195.6 %-82.7 %31.9 %
Economic value added (EVA)769.321 048.91-2 877.11- 617.68328.36
Solvency
Equity ratio1.9 %13.2 %-22.5 %-37.5 %-36.2 %
Gearing1036.7 %97.2 %-59.5 %-42.4 %-36.3 %
Relative net indebtedness %45.1 %30.6 %50.4 %
Liquidity
Quick ratio0.70.90.60.70.6
Current ratio0.70.90.60.70.6
Cash and cash equivalents576.682 440.77359.131 153.34844.94
Capital use efficiency
Trade debtors turnover (days)15.836.923.8
Net working capital %-10.5 %-2.3 %-19.8 %
Credit risk
Credit ratingBBBBBBCCB

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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