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Hele Landet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hele Landet ApS
Hele Landet ApS (CVR number: 38801252) is a company from KØBENHAVN. The company recorded a gross profit of 3794.1 kDKK in 2025. The operating profit was -51.8 kDKK, while net earnings were -80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. Hele Landet ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 627.20 | 4 241.26 | 2 780.79 | 4 195.20 | 3 794.15 |
| EBIT | 330.87 | 102.52 | - 349.43 | 345.46 | -51.75 |
| Net earnings | 252.16 | 70.17 | - 285.46 | 248.16 | -80.52 |
| Shareholders equity total | 894.87 | 665.04 | 379.58 | 627.74 | 547.22 |
| Balance sheet total (assets) | 1 697.44 | 1 481.75 | 991.60 | 1 517.86 | 1 336.18 |
| Net debt | - 836.28 | - 786.64 | - 156.91 | - 336.02 | - 173.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.4 % | 6.4 % | -28.2 % | 27.6 % | -3.6 % |
| ROE | 32.0 % | 9.0 % | -54.7 % | 49.3 % | -13.7 % |
| ROI | 42.0 % | 13.1 % | -66.9 % | 68.9 % | -8.7 % |
| Economic value added (EVA) | 223.21 | 31.64 | - 309.53 | 245.07 | -83.30 |
| Solvency | |||||
| Equity ratio | 52.7 % | 44.9 % | 38.3 % | 41.4 % | 41.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.7 | 1.4 | 1.4 | 1.4 |
| Current ratio | 2.0 | 1.7 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 836.28 | 786.64 | 156.91 | 336.02 | 173.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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