HELLCO TOOLS ApS — Credit Rating and Financial Key Figures

HELLCO TOOLS ApS (CVR number: 27137490) is a company from SOLRØD. The company recorded a gross profit of 127.9 kDKK in 2025. The operating profit was -424.6 kDKK, while net earnings were -340.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. HELLCO TOOLS ApS's liquidity measured by quick ratio was 11.2 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.