HELGENÆS ApS — Credit Rating and Financial Key Figures

HELGENÆS ApS (CVR number: 26113822) is a company from LOLLAND. The company recorded a gross profit of 2183 kDKK in 2023. The operating profit was 208.2 kDKK, while net earnings were 458 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. HELGENÆS ApS's liquidity measured by quick ratio was 1.9 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.