HELLEDI MARK ApS — Credit Rating and Financial Key Figures

HELLEDI MARK ApS (CVR number: 35207899) is a company from SILKEBORG. The company recorded a gross profit of 1051.3 kDKK in 2024. The operating profit was 1051.3 kDKK, while net earnings were 623 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HELLEDI MARK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.