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HELLE ROTNE ApS — Credit Rating and Financial Key Figures

CVR number: 30547748
Skovvej 10, 2820 Gentofte
Free credit report Annual report

Company information

Official name
HELLE ROTNE ApS
Established
2007
Company form
Private limited company
Industry

About HELLE ROTNE ApS

HELLE ROTNE ApS (CVR number: 30547748) is a company from GENTOFTE. The company recorded a gross profit of -1.6 kDKK in 2025. The operating profit was -1.6 kDKK, while net earnings were 1053.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE ROTNE ApS's liquidity measured by quick ratio was 81.6 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 profit-1.03-0.91-1.33-1.47-1.60
EBIT-1.03-0.91-1.33-1.47-1.60
Net earnings861.89-1 499.58977.36791.541 053.79
Shareholders equity total12 716.4211 115.9111 992.0712 683.6013 637.47
Balance sheet total (assets)12 936.7011 326.9111 992.0712 683.6013 806.68
Net debt-12 935.85-11 159.83-11 843.83-12 630.69-13 806.68
Profitability
EBIT-%
ROA8.8 %-12.4 %8.4 %7.0 %9.7 %
ROE7.0 %-12.6 %8.5 %6.4 %8.0 %
ROI9.0 %-12.6 %8.5 %7.0 %9.8 %
Economic value added (EVA)- 601.57- 639.91- 559.91- 603.94- 638.66
Solvency
Equity ratio98.3 %98.1 %100.0 %100.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.6
Current ratio81.6
Cash and cash equivalents12 935.8511 159.8311 843.8312 630.6913 806.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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