Helpmi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helpmi ApS
Helpmi ApS (CVR number: 43337831) is a company from SILKEBORG. The company recorded a gross profit of 605.3 kDKK in 2024. The operating profit was -87.4 kDKK, while net earnings were -42.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Helpmi ApS's liquidity measured by quick ratio was 2.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 367.16 | 1 364.66 | 605.29 |
EBIT | 611.66 | 608.87 | -87.36 |
Net earnings | 473.74 | 475.71 | -42.41 |
Shareholders equity total | 1 766.75 | 1 772.46 | 1 380.05 |
Balance sheet total (assets) | 2 703.74 | 2 141.91 | 2 245.04 |
Net debt | -1 573.43 | -1 329.22 | -1 086.79 |
Profitability | |||
EBIT-% | |||
ROA | 22.6 % | 25.2 % | -2.5 % |
ROE | 26.8 % | 26.9 % | -2.7 % |
ROI | 32.2 % | 32.3 % | -3.0 % |
Economic value added (EVA) | 476.71 | 527.55 | -27.31 |
Solvency | |||
Equity ratio | 65.3 % | 82.8 % | 61.5 % |
Gearing | 0.5 % | 18.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 6.1 | 2.4 |
Current ratio | 2.6 | 6.3 | 2.4 |
Cash and cash equivalents | 1 573.43 | 1 337.79 | 1 341.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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