HELME CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31085446
Vibeholms Vænge 35, 2635 Ishøj
helme@helme.dk
tel: 60670156
Free credit report Annual report

Credit rating

Company information

Official name
HELME CONSULT ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About HELME CONSULT ApS

HELME CONSULT ApS (CVR number: 31085446) is a company from ISHØJ. The company recorded a gross profit of 467.3 kDKK in 2024, demonstrating a growth of 1105.6 % compared to the previous year. The operating profit was 19 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELME CONSULT ApS's liquidity measured by quick ratio was 23.5 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 sales534.92274.24
Gross profit-18.70123.8338.76467.32
EBIT-43.68-33.04- 121.69- 362.7618.96
Net earnings-88.91- 114.44- 153.74- 362.7618.96
Shareholders equity total234.71244.77410.93364.01359.14
Balance sheet total (assets)234.71244.77412.25364.49361.87
Net debt-79.67-73.88- 127.27-91.36-25.65
Profitability
EBIT-%-22.7 %-132.3 %
ROA-0.2 %19.5 %-27.3 %-93.4 %5.2 %
ROE-41.2 %-47.7 %-46.9 %-93.6 %5.2 %
ROI-40.3 %-47.0 %-46.9 %-93.6 %5.2 %
Economic value added (EVA)-53.56-44.84- 133.98- 383.410.67
Solvency
Equity ratio100.0 %100.0 %99.7 %99.9 %99.2 %
Gearing
Relative net indebtedness %-23.5 %-33.1 %
Liquidity
Quick ratio113.7222.223.5
Current ratio201.4463.879.8
Cash and cash equivalents79.6773.88127.2791.3625.65
Capital use efficiency
Trade debtors turnover (days)7.820.6
Net working capital %49.6 %81.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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