Hellosofie ApS — Credit Rating and Financial Key Figures

CVR number: 43181084
Spættevej 12, 2970 Hørsholm
sofielindquist89@gmail.com

Credit rating

Company information

Official name
Hellosofie ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
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About Hellosofie ApS

Hellosofie ApS (CVR number: 43181084) is a company from HØRSHOLM. The company recorded a gross profit of 2871 kDKK in 2024. The operating profit was 1791.9 kDKK, while net earnings were 1463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.4 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Hellosofie ApS's liquidity measured by quick ratio was 12.5 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
2022
2023
2024
Volume
Net sales
Gross profit1 302.322 270.392 871.03
EBIT433.891 802.401 791.95
Net earnings321.931 416.271 463.15
Shareholders equity total1 104.551 520.821 983.98
Balance sheet total (assets)1 729.462 244.872 672.14
Net debt-1 102.16-1 032.72- 486.37
Profitability
EBIT-%
ROA25.1 %91.3 %76.4 %
ROE29.1 %107.9 %83.5 %
ROI35.9 %128.4 %102.4 %
Economic value added (EVA)325.401 406.421 372.25
Solvency
Equity ratio63.9 %67.7 %74.2 %
Gearing1.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.912.5
Current ratio2.42.912.5
Cash and cash equivalents1 102.161 049.05500.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:76.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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