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 440.2 kDKK in 2024. The operating profit was -115.1 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 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.