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HELLERUP ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 36532939
Høyrups Alle 7, 2900 Hellerup
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Company information

Official name
HELLERUP ADMINISTRATION ApS
Established
2015
Company form
Private limited company
Industry

About HELLERUP ADMINISTRATION ApS

HELLERUP ADMINISTRATION ApS (CVR number: 36532939) is a company from GENTOFTE. The company recorded a gross profit of 9.8 kDKK in 2025. The operating profit was 9.8 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELLERUP ADMINISTRATION ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit431.4814.752.809.79
EBIT431.4814.7530.152.809.79
Net earnings317.54-11.45-18.91-49.42-27.87
Shareholders equity total2 720.48909.03890.13840.71812.83
Balance sheet total (assets)3 941.712 111.802 067.062 002.381 931.43
Net debt- 967.83929.21907.72928.05949.08
Profitability
EBIT-%
ROA8.2 %0.5 %1.5 %0.2 %0.5 %
ROE12.4 %-0.6 %-2.1 %-5.7 %-3.4 %
ROI8.4 %0.5 %1.5 %0.2 %0.5 %
Economic value added (EVA)23.46- 180.32-73.04-98.77-88.64
Solvency
Equity ratio69.0 %43.0 %43.1 %42.0 %42.1 %
Gearing42.7 %125.9 %127.1 %133.0 %130.7 %
Relative net indebtedness %
Liquidity
Quick ratio49.66.17.12.50.8
Current ratio91.842.757.826.612.4
Cash and cash equivalents2 129.25215.34223.60189.92112.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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