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Helsingør Precious Metals Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30513223
Industrivej 6, 3000 Helsingør
tel: 49217546
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Company information

Official name
Helsingør Precious Metals Invest ApS
Established
2007
Company form
Private limited company
Industry

About Helsingør Precious Metals Invest ApS

Helsingør Precious Metals Invest ApS (CVR number: 30513223) is a company from HELSINGØR. The company recorded a gross profit of 281.9 kDKK in 2025. The operating profit was 231.3 kDKK, while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Helsingør Precious Metals Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit141.00293.00- 251.00281.00281.95
EBIT141.00293.00- 550.00230.00231.27
Net earnings92.00134.00- 754.00179.00181.16
Shareholders equity total607.00741.00337.00556.00776.20
Balance sheet total (assets)2 224.008 772.005 950.005 237.006 812.46
Net debt1 368.007 826.005 143.004 430.005 594.96
Profitability
EBIT-%
ROA7.4 %5.3 %-7.2 %4.1 %3.9 %
ROE16.4 %19.9 %-139.9 %40.1 %27.2 %
ROI8.5 %5.6 %-7.5 %4.3 %3.9 %
Economic value added (EVA)36.98129.02- 901.21-88.89-78.60
Solvency
Equity ratio27.3 %8.4 %5.7 %10.6 %11.4 %
Gearing225.4 %1056.1 %1577.2 %827.0 %763.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.20.00.1
Current ratio0.50.10.20.00.1
Cash and cash equivalents172.00168.00333.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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