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HEL4644 ApS — Credit Rating and Financial Key Figures

CVR number: 41477385
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Free credit report Annual report

Company information

Official name
HEL4644 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About HEL4644 ApS

HEL4644 ApS (CVR number: 41477385) is a company from GENTOFTE. The company recorded a gross profit of 3021.9 kDKK in 2024. The operating profit was 3012.9 kDKK, while net earnings were 3426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEL4644 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit445.001 836.562 460.742 232.233 021.89
EBIT438.281 828.582 446.442 215.113 012.91
Net earnings636.572 530.682 536.162 630.013 426.26
Shareholders equity total886.573 304.255 340.417 620.4310 546.68
Balance sheet total (assets)3 349.767 173.338 236.459 930.3612 816.55
Net debt2 191.172 146.021 614.24917.75511.97
Profitability
EBIT-%
ROA26.1 %63.0 %43.4 %38.0 %39.4 %
ROE71.8 %120.8 %58.7 %40.6 %37.7 %
ROI27.2 %75.1 %52.2 %42.9 %43.7 %
Economic value added (EVA)337.721 257.001 610.381 350.291 876.58
Solvency
Equity ratio26.5 %46.1 %64.8 %76.7 %82.3 %
Gearing247.2 %64.9 %30.2 %12.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.51.61.5
Current ratio2.21.71.51.61.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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