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HELP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31425077
Sophienlund 138, 3400 Hillerød
Free credit report Annual report

Company information

Official name
HELP HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HELP HOLDING ApS

HELP HOLDING ApS (CVR number: 31425077) is a company from HILLERØD. The company recorded a gross profit of -71.1 kDKK in 2025. The operating profit was -71.1 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELP HOLDING ApS's liquidity measured by quick ratio was 183.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 780.021 891.221 556.28
Gross profit613.54738.01627.63161.81-71.07
EBIT237.2729.36-77.81- 126.29-71.07
Net earnings174.6918.17-84.90- 127.59-73.51
Shareholders equity total7 706.687 701.257 499.047 579.977 399.96
Balance sheet total (assets)8 001.468 158.147 982.857 630.527 440.55
Net debt- 640.99- 331.19- 346.99- 201.78
Profitability
EBIT-%13.3 %1.6 %-5.0 %
ROA2.9 %0.4 %-1.0 %-1.6 %-0.9 %
ROE2.3 %0.2 %-1.1 %-1.7 %-1.0 %
ROI3.1 %0.4 %-1.0 %-1.7 %-0.9 %
Economic value added (EVA)- 199.49- 364.24- 464.80- 503.11- 451.96
Solvency
Equity ratio96.3 %94.4 %93.9 %99.3 %99.5 %
Gearing
Relative net indebtedness %-19.4 %6.6 %8.8 %
Liquidity
Quick ratio27.117.916.5150.9183.3
Current ratio27.117.916.5150.9183.3
Cash and cash equivalents640.99331.19346.99201.78
Capital use efficiency
Trade debtors turnover (days)72.167.472.5
Net working capital %433.0 %407.2 %481.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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