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HELGE FLEISCHER ApS — Credit Rating and Financial Key Figures

CVR number: 35207651
Carl Jacobsens Vej 16, 2500 Valby
info@helgetex.dk
tel: 43330701
Free credit report Annual report

Credit rating

Company information

Official name
HELGE FLEISCHER ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About HELGE FLEISCHER ApS

HELGE FLEISCHER ApS (CVR number: 35207651) is a company from KØBENHAVN. The company recorded a gross profit of 4696.4 kDKK in 2024. The operating profit was 1236.6 kDKK, while net earnings were 803.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELGE FLEISCHER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 453.795 940.136 466.425 373.624 696.42
EBIT2 053.512 233.592 664.121 689.241 236.62
Net earnings1 397.602 232.092 196.471 360.91803.95
Shareholders equity total2 150.552 782.643 379.111 740.021 043.97
Balance sheet total (assets)3 484.233 757.754 362.813 153.053 946.54
Net debt-2 155.87-2 340.48-3 303.10-1 767.97-1 928.34
Profitability
EBIT-%
ROA67.8 %80.6 %79.1 %48.9 %37.2 %
ROE71.6 %90.5 %71.3 %53.2 %57.8 %
ROI106.3 %118.1 %104.1 %70.6 %73.8 %
Economic value added (EVA)1 505.151 633.921 928.681 138.31860.07
Solvency
Equity ratio61.7 %74.1 %77.5 %55.2 %26.5 %
Gearing4.7 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.84.42.21.3
Current ratio2.63.84.42.21.3
Cash and cash equivalents2 155.872 340.483 303.101 849.402 636.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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