HELPFULLY ApS

CVR number: 36084626
Teglgårdstræde 10, 1452 København K
jeppe.klausen@gmail.com
tel: 26149017
www.helpfully.dk

Credit rating

Company information

Official name
HELPFULLY ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HELPFULLY ApS

HELPFULLY ApS (CVR number: 36084626) is a company from KØBENHAVN. The company recorded a gross profit of 4.1 kDKK in 2018. The operating profit was 4.1 kDKK, while net earnings were 2453.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199.7 %, which can be considered excellent and Return on Equity (ROE) was 8113.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELPFULLY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit285.66-66.174.10
EBIT- 408.26-78.664.10
Net earnings- 356.69-98.872 453.21
Shareholders equity total-2 337.16-2 436.0317.18
Balance sheet total (assets)57.5843.2917.18
Net debt2 269.762 458.64-6.44
Profitability
EBIT-%
ROA-17.0 %-3.2 %199.7 %
ROE-619.5 %-196.0 %8113.8 %
ROI-17.6 %-3.3 %200.7 %
Economic value added (EVA)- 319.4358.34126.90
Solvency
Equity ratio-97.6 %-98.3 %100.0 %
Gearing-99.0 %-101.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents44.957.406.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:199.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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