HELMS ENTREPRISE ApS — Credit Rating and Financial Key Figures

HELMS ENTREPRISE ApS (CVR number: 35889647) is a company from SORØ. The company recorded a gross profit of 687.6 kDKK in 2023. The operating profit was 58.4 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. HELMS ENTREPRISE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.