HELLERUPVEJ 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLERUPVEJ 1 ApS
HELLERUPVEJ 1 ApS (CVR number: 27255094) is a company from GENTOFTE. The company recorded a gross profit of 1016.4 kDKK in 2023. The operating profit was -1533.6 kDKK, while net earnings were -1563 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. HELLERUPVEJ 1 ApS's liquidity measured by quick ratio was 53.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 405.83 | 2 446.87 | 1 819.35 | 1 946.84 | 1 016.35 |
EBIT | 4 405.83 | - 453.13 | -6 680.65 | 2 769.34 | -1 533.65 |
Net earnings | 3 793.42 | 426.33 | -5 941.52 | 2 800.35 | -1 563.05 |
Shareholders equity total | 69 348.96 | 69 775.28 | 63 833.76 | 66 634.12 | 65 071.07 |
Balance sheet total (assets) | 138 229.72 | 137 738.03 | 128 935.79 | 131 745.62 | 124 640.73 |
Net debt | 49 684.85 | 49 657.05 | 48 670.57 | 46 745.79 | 42 950.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 0.7 % | -3.9 % | 3.2 % | -0.2 % |
ROE | 5.6 % | 0.6 % | -8.9 % | 4.3 % | -2.4 % |
ROI | 4.4 % | 0.7 % | -4.0 % | 3.2 % | -0.2 % |
Economic value added (EVA) | -1 359.00 | -7 199.80 | -12 028.25 | -4 223.57 | -7 724.08 |
Solvency | |||||
Equity ratio | 50.6 % | 51.1 % | 49.9 % | 51.0 % | 52.6 % |
Gearing | 72.7 % | 71.7 % | 77.7 % | 73.5 % | 67.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.8 | 7.9 | 7.9 | 8.8 | 53.2 |
Current ratio | 6.5 | 6.7 | 6.8 | 7.4 | 26.2 |
Cash and cash equivalents | 737.54 | 346.89 | 904.79 | 2 225.48 | 1 174.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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