Helsingørsgade ApS — Credit Rating and Financial Key Figures

CVR number: 40261508
Vesterbrogade 41 B, 1620 København V

Company information

Official name
Helsingørsgade ApS
Established
2019
Company form
Private limited company
Industry

About Helsingørsgade ApS

Helsingørsgade ApS (CVR number: 40261508) is a company from KØBENHAVN. The company recorded a gross profit of 841.2 kDKK in 2024. The operating profit was 636.8 kDKK, while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Helsingørsgade ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit990.18822.05652.65861.88841.20
EBIT785.77617.65448.25657.48636.80
Net earnings423.42346.62254.18323.27315.61
Shareholders equity total6 972.457 319.077 573.257 896.528 212.13
Balance sheet total (assets)18 286.9818 220.4921 514.8121 408.8221 238.82
Net debt10 533.1510 176.5412 354.3912 872.8212 373.66
Profitability
EBIT-%
ROA4.4 %3.6 %3.0 %4.1 %4.3 %
ROE6.3 %4.9 %3.4 %4.2 %3.9 %
ROI4.5 %3.8 %3.1 %4.3 %4.4 %
Economic value added (EVA)- 329.88- 459.44- 590.71- 610.92- 609.15
Solvency
Equity ratio38.1 %40.2 %35.2 %36.9 %38.7 %
Gearing153.3 %141.1 %176.2 %163.0 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.24.24.14.0
Current ratio1.01.24.24.14.0
Cash and cash equivalents154.16150.24990.2430.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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