New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 539.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 1.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 12.77 | ||||
| Gross profit | -0.04 | 12.73 | -7.09 | -0.06 | |
| EBIT | -0.04 | 12.73 | -7.09 | -0.06 | |
| Net earnings | 18.38 | 311.28 | -11.72 | 98.88 | 539.42 |
| Shareholders equity total | -22.43 | 288.84 | 277.12 | 376.00 | 915.43 |
| Balance sheet total (assets) | 377.57 | 688.84 | 701.57 | 596.03 | 1 299.54 |
| Net debt | 399.42 | 399.46 | 407.50 | 140.41 | - 142.45 |
| Profitability | |||||
| EBIT-% | 99.7 % | ||||
| ROA | 8.3 % | 57.2 % | 1.8 % | 18.6 % | 57.7 % |
| ROE | 9.7 % | 93.4 % | -4.1 % | 30.3 % | 83.5 % |
| ROI | 8.3 % | 57.2 % | 1.9 % | 19.0 % | 61.9 % |
| Economic value added (EVA) | -0.03 | -19.01 | -21.89 | -41.52 | -29.41 |
| Solvency | |||||
| Equity ratio | -5.6 % | 41.9 % | 39.5 % | 63.1 % | 70.4 % |
| Gearing | -1783.2 % | 138.5 % | 147.2 % | 55.3 % | 29.1 % |
| Relative net indebtedness % | 3320.9 % | ||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.6 | 1.5 | 1.9 | 1.5 |
| Current ratio | 0.9 | 1.6 | 1.5 | 1.9 | 1.5 |
| Cash and cash equivalents | 0.58 | 0.54 | 0.50 | 67.59 | 408.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1779.1 % | ||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.