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Du Kan Hjælpe ApS — Credit Rating and Financial Key Figures

CVR number: 43358227
Abildvej 1 A, 5700 Svendborg
kontakt@dukanhjaelpe.dk
tel: 22418114
dukanhjælpe.dk
Free credit report Annual report

Credit rating

Company information

Official name
Du Kan Hjælpe ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Du Kan Hjælpe ApS

Du Kan Hjælpe ApS (CVR number: 43358227) is a company from SVENDBORG. The company recorded a gross profit of 1196.6 kDKK in 2025. The operating profit was 373.4 kDKK, while net earnings were 289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Du Kan Hjælpe ApS's liquidity measured by quick ratio was 3.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit869.66653.21867.171 196.62
EBIT26.88- 303.20- 177.41373.42
Net earnings18.61- 243.01- 144.28289.37
Shareholders equity total857.87614.86470.58759.95
Balance sheet total (assets)1 092.55815.53722.591 300.78
Net debt- 247.98- 122.5996.98- 755.08
Profitability
EBIT-%
ROA2.5 %-31.8 %-23.1 %37.0 %
ROE2.2 %-33.0 %-26.6 %47.0 %
ROI2.7 %-35.7 %-27.3 %51.4 %
Economic value added (EVA)20.91- 287.69- 173.36260.11
Solvency
Equity ratio78.5 %75.4 %65.1 %70.0 %
Gearing0.1 %20.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.60.93.6
Current ratio4.82.01.22.0
Cash and cash equivalents247.98122.930.00755.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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