HeltRent pleje & hjemmeservice ApS — Credit Rating and Financial Key Figures

HeltRent pleje & hjemmeservice ApS (CVR number: 40618198) is a company from GRIBSKOV. The company recorded a gross profit of 1842.3 kDKK in 2024. The operating profit was 169.4 kDKK, while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HeltRent pleje & hjemmeservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.