HELSAM NYKØBING F. ApS — Credit Rating and Financial Key Figures

HELSAM NYKØBING F. ApS (CVR number: 26988039) is a company from GULDBORGSUND. The company recorded a gross profit of 1592.9 kDKK in 2023. The operating profit was 237.4 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. HELSAM NYKØBING F. ApS's liquidity measured by quick ratio was 1.7 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.