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HJÆLP TIL GÆLD ApS — Credit Rating and Financial Key Figures

CVR number: 27086314
Helsingørsgade 30, 3400 Hillerød
info@hjaelptilgaeld.dk
tel: 60200999
www.hjaelptilgaeld.dk
Free credit report Annual report

Credit rating

Company information

Official name
HJÆLP TIL GÆLD ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About HJÆLP TIL GÆLD ApS

HJÆLP TIL GÆLD ApS (CVR number: 27086314) is a company from HILLERØD. The company recorded a gross profit of 1456.6 kDKK in 2025. The operating profit was 125.8 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HJÆLP TIL GÆLD ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 524.661 694.201 632.091 519.891 456.56
EBIT1 052.55490.99312.19224.14125.76
Net earnings882.97227.88434.90185.5260.53
Shareholders equity total1 749.301 677.18462.07397.59408.12
Balance sheet total (assets)3 112.312 370.131 337.68899.96797.80
Net debt-2 858.98-2 147.96-1 254.10- 713.99- 613.18
Profitability
EBIT-%
ROA33.8 %22.2 %30.1 %21.4 %15.6 %
ROE60.6 %13.3 %40.7 %43.2 %15.0 %
ROI78.8 %35.6 %52.1 %55.6 %32.9 %
Economic value added (EVA)767.40293.14159.27151.4378.56
Solvency
Equity ratio72.2 %70.8 %34.5 %44.2 %51.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.53.41.51.82.0
Current ratio2.23.41.51.82.0
Cash and cash equivalents2 858.982 147.961 254.10713.99613.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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