HELMICH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELMICH INVEST ApS
HELMICH INVEST ApS (CVR number: 25297318) is a company from GENTOFTE. The company recorded a gross profit of -1110.2 kDKK in 2024. The operating profit was -1607.5 kDKK, while net earnings were 9234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELMICH INVEST ApS's liquidity measured by quick ratio was 66 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 803.98 | -1 990.96 | -2 209.19 | -1 611.76 | -1 110.24 |
EBIT | -1 928.46 | -2 141.33 | -2 058.07 | -1 730.96 | -1 607.51 |
Net earnings | - 681.25 | 16 686.49 | -2 527.71 | 20 682.70 | 9 234.56 |
Shareholders equity total | 214 033.12 | 225 719.60 | 220 191.90 | 235 874.60 | 242 109.16 |
Balance sheet total (assets) | 215 228.99 | 230 637.34 | 221 593.92 | 238 524.96 | 244 807.07 |
Net debt | - 131 059.51 | - 128 628.09 | - 111 669.22 | - 118 995.78 | - 117 401.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 11.7 % | 4.0 % | 11.8 % | 5.6 % |
ROE | -0.3 % | 7.6 % | -1.1 % | 9.1 % | 3.9 % |
ROI | 2.8 % | 11.9 % | 4.1 % | 11.9 % | 5.6 % |
Economic value added (EVA) | -12 338.31 | -12 368.86 | -12 702.21 | -12 426.76 | -13 066.98 |
Solvency | |||||
Equity ratio | 99.4 % | 97.9 % | 99.4 % | 98.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 147.4 | 34.9 | 114.6 | 65.1 | 66.0 |
Current ratio | 147.4 | 34.9 | 114.6 | 65.1 | 66.0 |
Cash and cash equivalents | 131 059.51 | 128 628.09 | 111 669.22 | 118 995.78 | 117 401.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.