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Helo Odgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42369160
Balders Vej 15, 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
Helo Odgaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Helo Odgaard Holding ApS

Helo Odgaard Holding ApS (CVR number: 42369160) is a company from MARIAGERFJORD. The company recorded a gross profit of -64.2 kDKK in 2025. The operating profit was -64.2 kDKK, while net earnings were 835.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helo Odgaard Holding ApS's liquidity measured by quick ratio was 154.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-9.53-9.00-15.62-64.21
EBIT-2.50-9.53-9.00-15.62-64.21
Net earnings557.64285.27- 103.991 520.82835.90
Shareholders equity total4 918.165 089.034 867.236 222.956 328.85
Balance sheet total (assets)5 063.565 138.534 875.236 275.256 368.61
Net debt0.01- 373.33- 624.85- 818.82-6 046.51
Profitability
EBIT-%
ROA11.0 %5.6 %-1.9 %27.6 %13.9 %
ROE11.3 %5.7 %-2.1 %27.4 %13.3 %
ROI11.3 %5.7 %-1.9 %27.7 %13.9 %
Economic value added (EVA)-2.50- 254.77- 262.67- 257.06- 361.85
Solvency
Equity ratio97.1 %99.0 %99.8 %99.2 %99.4 %
Gearing0.0 %0.1 %0.1 %0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.584.917.2154.8
Current ratio1.08.584.917.2154.8
Cash and cash equivalents376.33629.85823.906 077.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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