New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FRANK-HELBO.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRANK-HELBO.COM ApS
FRANK-HELBO.COM ApS (CVR number: 37171204) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. FRANK-HELBO.COM ApS's liquidity measured by quick ratio was 4.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -83.84 | -11.44 | -8.03 | ||
| EBIT | -83.84 | -11.44 | -8.03 | -4.92 | -12.29 |
| Net earnings | 62.39 | - 255.57 | 101.68 | 77.19 | -29.32 |
| Shareholders equity total | 981.86 | 669.79 | 714.27 | 732.56 | 642.24 |
| Balance sheet total (assets) | 985.47 | 673.40 | 724.22 | 835.75 | 816.69 |
| Net debt | - 960.90 | - 591.64 | - 701.93 | - 735.06 | - 644.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.0 % | -30.3 % | 14.7 % | 9.9 % | -3.5 % |
| ROE | 6.6 % | -30.9 % | 14.7 % | 10.7 % | -4.3 % |
| ROI | 5.0 % | -30.5 % | 14.7 % | 9.9 % | -3.6 % |
| Economic value added (EVA) | - 105.73 | -60.78 | -41.69 | -41.19 | -54.17 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.5 % | 98.6 % | 87.7 % | 78.6 % |
| Gearing | 1.0 % | 13.7 % | 26.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 272.8 | 186.4 | 72.7 | 8.1 | 4.7 |
| Current ratio | 272.8 | 186.4 | 72.7 | 8.1 | 4.7 |
| Cash and cash equivalents | 960.90 | 591.64 | 709.39 | 835.75 | 816.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.