HELDEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELDEN ApS
HELDEN ApS (CVR number: 30912233) is a company from GREVE. The company recorded a gross profit of 238.9 kDKK in 2024. The operating profit was -433 kDKK, while net earnings were -327.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -69.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. HELDEN ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 781.81 | 300.56 | 455.12 | 288.15 | 238.89 |
EBIT | 144.64 | -37.10 | - 161.73 | - 265.58 | - 433.02 |
Net earnings | 64.77 | -44.95 | - 123.98 | - 198.54 | - 327.15 |
Shareholders equity total | 1 000.62 | 955.67 | 831.68 | 633.14 | 305.99 |
Balance sheet total (assets) | 2 595.83 | 1 118.17 | 1 057.38 | 848.46 | 575.56 |
Net debt | -1 308.94 | - 688.52 | - 571.61 | - 283.10 | - 139.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | -2.0 % | -13.6 % | -26.2 % | -58.6 % |
ROE | 6.7 % | -4.6 % | -13.9 % | -27.1 % | -69.7 % |
ROI | 6.8 % | -2.4 % | -16.6 % | -34.1 % | -88.9 % |
Economic value added (EVA) | 4.04 | - 138.00 | - 177.39 | - 251.55 | - 371.22 |
Solvency | |||||
Equity ratio | 38.5 % | 85.5 % | 78.7 % | 74.6 % | 53.2 % |
Gearing | 115.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 6.9 | 4.7 | 3.9 | 2.1 |
Current ratio | 1.6 | 6.9 | 4.7 | 3.9 | 2.1 |
Cash and cash equivalents | 2 466.40 | 688.52 | 571.61 | 283.10 | 139.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.