HELSTED SPECIAL RENGØRING ApS — Credit Rating and Financial Key Figures

HELSTED SPECIAL RENGØRING ApS (CVR number: 15719486) is a company from RANDERS. The company recorded a gross profit of 1683.3 kDKK in 2023. The operating profit was -145.7 kDKK, while net earnings were -108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. HELSTED SPECIAL RENGØRING ApS's liquidity measured by quick ratio was 1.9 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.