Helene G ApS — Credit Rating and Financial Key Figures

Helene G ApS (CVR number: 39347318) is a company from AABENRAA. The company recorded a gross profit of 27.1 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helene G 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.