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Helledig Interiør og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38549650
Bellisvej 10, 9440 Aabybro
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Credit rating

Company information

Official name
Helledig Interiør og Montage ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Helledig Interiør og Montage ApS

Helledig Interiør og Montage ApS (CVR number: 38549650) is a company from JAMMERBUGT. The company recorded a gross profit of 1868.3 kDKK in 2025. The operating profit was 541.1 kDKK, while net earnings were 421.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Helledig Interiør og Montage ApS's liquidity measured by quick ratio was 2.8 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 profit641.301 464.871 438.581 325.621 868.28
EBIT-7.10435.40264.70184.64541.05
Net earnings-10.02331.27200.87135.58421.19
Shareholders equity total191.52522.79605.86619.44905.63
Balance sheet total (assets)840.091 187.661 156.451 128.181 363.72
Net debt2.11410.94- 337.12- 440.47- 499.05
Profitability
EBIT-%
ROA-0.8 %42.9 %22.6 %16.2 %43.9 %
ROE-5.1 %92.8 %35.6 %22.1 %55.2 %
ROI-2.1 %76.5 %34.3 %30.1 %71.2 %
Economic value added (EVA)-28.84326.27157.43108.66387.46
Solvency
Equity ratio22.8 %44.0 %52.4 %54.9 %66.4 %
Gearing6.4 %78.6 %0.5 %0.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.02.12.8
Current ratio1.31.72.02.23.0
Cash and cash equivalents10.23340.06440.64510.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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