Helt Sort Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helt Sort Invest ApS
Helt Sort Invest ApS (CVR number: 38827227) is a company from HVIDOVRE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 897.7 % compared to the previous year. The operating profit percentage was at 94.4 % (EBIT: 0.1 mDKK), while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Helt Sort Invest 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12.77 | 127.37 | |||
Gross profit | -0.80 | -0.04 | 12.73 | 120.27 | |
EBIT | -0.80 | -0.04 | 12.73 | 120.27 | |
Net earnings | -70.75 | 18.38 | 311.28 | -11.72 | 98.88 |
Shareholders equity total | -40.81 | -22.43 | 288.84 | 277.12 | 376.00 |
Balance sheet total (assets) | 0.59 | 377.57 | 688.84 | 701.57 | 596.03 |
Net debt | -0.59 | 399.42 | 399.46 | 407.50 | 140.41 |
Profitability | |||||
EBIT-% | 99.7 % | 94.4 % | |||
ROA | -172.8 % | 8.3 % | 57.2 % | 1.8 % | 18.6 % |
ROE | -463.4 % | 9.7 % | 93.4 % | -4.1 % | 30.3 % |
ROI | -383.8 % | 8.3 % | 57.2 % | 1.9 % | 19.0 % |
Economic value added (EVA) | -0.27 | 2.08 | 1.12 | 0.75 | 108.89 |
Solvency | |||||
Equity ratio | -98.6 % | -5.6 % | 41.9 % | 39.5 % | 63.1 % |
Gearing | -1783.2 % | 138.5 % | 147.2 % | 55.3 % | |
Relative net indebtedness % | 3320.9 % | 119.7 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.6 | 1.5 | 1.9 | |
Current ratio | 0.9 | 1.6 | 1.5 | 1.9 | |
Cash and cash equivalents | 0.59 | 0.58 | 0.54 | 0.50 | 67.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1779.1 % | 156.0 % | |||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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