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Hele Landet ApS — Credit Rating and Financial Key Figures

CVR number: 38801252
Rådmandsgade 10 A, 2200 København N
heidi@helelandet.dk
tel: 29265079
www.helelandet.dk
Free credit report Annual report

Company information

Official name
Hele Landet ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 627.204 241.262 780.794 195.203 794.15
EBIT330.87102.52- 349.43345.46-51.75
Net earnings252.1670.17- 285.46248.16-80.52
Shareholders equity total894.87665.04379.58627.74547.22
Balance sheet total (assets)1 697.441 481.75991.601 517.861 336.18
Net debt- 836.28- 786.64- 156.91- 336.02- 173.36
Profitability
EBIT-%
ROA21.4 %6.4 %-28.2 %27.6 %-3.6 %
ROE32.0 %9.0 %-54.7 %49.3 %-13.7 %
ROI42.0 %13.1 %-66.9 %68.9 %-8.7 %
Economic value added (EVA)223.2131.64- 309.53245.07-83.30
Solvency
Equity ratio52.7 %44.9 %38.3 %41.4 %41.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.41.41.4
Current ratio2.01.71.41.41.4
Cash and cash equivalents836.28786.64156.91336.02173.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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