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Helm Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20331178
Rørmoseparken 42, 3450 Allerød
Free credit report Annual report

Credit rating

Company information

Official name
Helm Invest ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About Helm Invest ApS

Helm Invest ApS (CVR number: 20331178) is a company from ALLERØD. The company recorded a gross profit of -32.3 kDKK in 2025. The operating profit was -136.4 kDKK, while net earnings were 2519.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helm Invest ApS's liquidity measured by quick ratio was 43.4 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-6.25-12.50-18.75-20.00-32.28
EBIT-6.25-12.50-18.75- 118.80- 136.38
Net earnings2 198.4722 892.322 510.274 930.052 519.36
Shareholders equity total23 977.0846 399.3947 405.6650 079.7252 434.08
Balance sheet total (assets)24 821.5548 833.4449 595.0154 592.4053 566.49
Net debt-15 572.17-32 290.45-36 757.85-40 291.93-47 574.09
Profitability
EBIT-%
ROA10.0 %63.6 %6.9 %12.8 %6.5 %
ROE9.6 %65.1 %5.4 %10.1 %4.9 %
ROI10.0 %63.6 %6.9 %13.0 %6.6 %
Economic value added (EVA)-1 161.89-1 255.87-2 468.61-2 549.15-2 804.07
Solvency
Equity ratio96.6 %95.0 %95.6 %91.7 %97.9 %
Gearing3.5 %5.2 %3.1 %7.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio27.115.018.010.043.4
Current ratio27.115.018.010.043.4
Cash and cash equivalents16 408.5234 724.4938 238.7143 910.5448 546.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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