HELVETIA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28869541
Hornevej 13, 2770 Kastrup

Company information

Official name
HELVETIA INVEST ApS
Established
2005
Company form
Private limited company
Industry

About HELVETIA INVEST ApS

HELVETIA INVEST ApS (CVR number: 28869541) is a company from TÅRNBY. The company recorded a gross profit of 86.5 kDKK in 2023. The operating profit was 74.5 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELVETIA INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31.961 863.77117.84109.4086.49
EBIT- 125.411 832.55105.8497.4074.49
Net earnings- 151.661 435.1125.6156.7976.92
Shareholders equity total-11.481 423.631 449.241 506.031 582.95
Balance sheet total (assets)2 205.182 296.973 130.023 299.283 495.78
Net debt2 167.26- 472.331 563.731 558.821 807.45
Profitability
EBIT-%
ROA-5.6 %81.2 %3.9 %6.7 %6.1 %
ROE-12.9 %79.1 %1.8 %3.8 %5.0 %
ROI-5.7 %88.7 %4.2 %6.8 %6.2 %
Economic value added (EVA)- 107.171 491.3060.797.42-8.04
Solvency
Equity ratio-0.5 %62.0 %46.3 %45.6 %45.3 %
Gearing-19086.1 %36.4 %113.8 %116.2 %117.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.61.21.21.3
Current ratio0.12.61.21.21.3
Cash and cash equivalents24.40990.1584.84190.4749.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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