HELGE FRANK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELGE FRANK ApS
HELGE FRANK ApS (CVR number: 28977050) is a company from VIBORG. The company recorded a gross profit of 173.2 kDKK in 2024. The operating profit was 73.2 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELGE FRANK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77.92 | 184.46 | 183.83 | 178.64 | 173.17 |
EBIT | -22.08 | 84.46 | 83.83 | 68.64 | 73.17 |
Net earnings | -77.83 | -3.27 | 9.89 | 1.95 | -0.46 |
Shareholders equity total | 1 779.96 | 1 663.70 | 1 559.19 | 1 443.35 | 1 020.89 |
Balance sheet total (assets) | 3 708.20 | 3 478.26 | 3 325.44 | 3 193.03 | 2 712.84 |
Net debt | 453.94 | 595.75 | 666.34 | 713.47 | 1 156.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 2.4 % | 2.5 % | 2.1 % | 2.5 % |
ROE | -3.9 % | -0.2 % | 0.6 % | 0.1 % | -0.0 % |
ROI | -0.6 % | 2.5 % | 2.7 % | 2.4 % | 2.8 % |
Economic value added (EVA) | - 212.95 | -87.50 | -96.11 | -84.86 | -70.91 |
Solvency | |||||
Equity ratio | 48.0 % | 47.8 % | 46.9 % | 45.3 % | 37.6 % |
Gearing | 92.3 % | 93.2 % | 95.9 % | 98.7 % | 136.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.9 | 2.4 | 1.9 | 0.6 |
Current ratio | 3.1 | 2.9 | 2.4 | 1.8 | 0.6 |
Cash and cash equivalents | 1 188.20 | 954.26 | 829.24 | 710.39 | 232.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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