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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 5774.7 kDKK in 2025. The operating profit was 4656.2 kDKK, while net earnings were 3625.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.4 %, which can be considered excellent and Return on Equity (ROE) was 126.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. HelpHouse ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales14 909.8015 659.68
Gross profit10 051.244 900.846 375.454 178.625 774.67
EBIT1 626.83-3 710.10- 811.44347.824 656.21
Net earnings992.97-2 944.32- 959.6436.063 625.16
Shareholders equity total1 090.45-1 853.88-2 813.52-2 777.46847.70
Balance sheet total (assets)8 259.936 395.594 683.344 903.191 172.18
Net debt-1 380.64744.8240.02164.04- 984.20
Profitability
EBIT-%10.9 %-23.7 %
ROA24.4 %-44.3 %-12.1 %5.1 %107.4 %
ROE167.2 %-78.7 %-17.3 %0.8 %126.1 %
ROI78.9 %-195.6 %-82.7 %35.2 %472.3 %
Economic value added (EVA)1 048.91-2 877.11- 617.68328.363 720.11
Solvency
Equity ratio13.2 %-22.5 %-37.5 %-36.2 %72.3 %
Gearing97.2 %-59.5 %-42.4 %-36.3 %18.5 %
Relative net indebtedness %30.6 %50.4 %
Liquidity
Quick ratio0.90.60.70.63.6
Current ratio0.90.60.70.63.6
Cash and cash equivalents2 440.77359.131 153.34844.941 140.80
Capital use efficiency
Trade debtors turnover (days)36.923.8
Net working capital %-2.3 %-19.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:107.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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