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FEE HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 30708997
Bekkasinvej 12, 2900 Hellerup
Free credit report Annual report

Company information

Official name
FEE HELLERUP ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FEE HELLERUP ApS

FEE HELLERUP ApS (CVR number: 30708997) is a company from GENTOFTE. The company recorded a gross profit of -40.2 kDKK in 2025. The operating profit was -408.1 kDKK, while net earnings were 5498.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.1 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FEE HELLERUP ApS's liquidity measured by quick ratio was 93.6 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 sales
Gross profit59.0249.88-41.14-44.19-40.22
EBIT59.02- 225.21-1 290.53-1 761.51- 408.11
Net earnings46.661 400.951 596.48-92.385 498.06
Shareholders equity total288.611 689.553 238.033 084.668 515.21
Balance sheet total (assets)304.212 602.773 438.103 229.238 607.01
Net debt- 289.25658.78-2 120.65-2 054.27-8 586.71
Profitability
EBIT-%
ROA21.5 %186.5 %64.8 %-3.1 %119.1 %
ROE17.6 %141.6 %64.8 %-2.9 %94.8 %
ROI22.3 %105.2 %66.5 %-3.2 %120.6 %
Economic value added (EVA)36.13- 226.38-1 180.60-1 675.49- 477.63
Solvency
Equity ratio94.9 %94.5 %94.2 %95.5 %98.9 %
Gearing45.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.530.129.144.893.6
Current ratio18.530.129.144.893.6
Cash and cash equivalents289.25111.222 120.652 054.278 586.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:119.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
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