Helsinge Bog & Idé ApS — Credit Rating and Financial Key Figures

Helsinge Bog & Idé ApS (CVR number: 41371226) is a company from GRIBSKOV. The company recorded a gross profit of 1753.9 kDKK in 2023. The operating profit was 5.9 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Helsinge Bog & Idé ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.