Brdr. Helbo Tækkefirma ApS — Credit Rating and Financial Key Figures

Brdr. Helbo Tækkefirma ApS (CVR number: 42178101) is a company from SYDDJURS. The company recorded a gross profit of 1575.2 kDKK in 2025. The operating profit was 440.2 kDKK, while net earnings were 378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Brdr. Helbo Tækkefirma ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.