Helnæs Økologi ApS — Credit Rating and Financial Key Figures

Helnæs Økologi ApS (CVR number: 41043784) is a company from ASSENS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 60.1 % compared to the previous year. The operating profit percentage was at 39.7 % (EBIT: 0.1 mDKK), while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Helnæs Økologi ApS's liquidity measured by quick ratio was 1.6 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.