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HELLE FISKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELLE FISKER ApS
HELLE FISKER ApS (CVR number: 19773639) is a company from IKAST-BRANDE. The company recorded a gross profit of 1455.7 kDKK in 2025. The operating profit was -194.1 kDKK, while net earnings were -165 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELLE FISKER ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 841.27 | 2 448.94 | 2 212.81 | 1 679.34 | 1 455.70 |
| EBIT | 401.62 | 291.58 | 215.29 | - 163.22 | - 194.06 |
| Net earnings | 290.88 | 221.56 | 83.98 | - 247.41 | - 165.00 |
| Shareholders equity total | 1 327.35 | 1 348.91 | 1 232.89 | 885.49 | 720.48 |
| Balance sheet total (assets) | 3 531.52 | 3 651.23 | 3 734.52 | 3 343.61 | 1 119.25 |
| Net debt | 762.96 | 1 212.70 | 1 521.64 | 1 766.96 | - 106.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 9.0 % | 5.8 % | -4.6 % | -8.7 % |
| ROE | 21.0 % | 16.6 % | 6.5 % | -23.4 % | -20.5 % |
| ROI | 20.4 % | 12.7 % | 7.5 % | -5.8 % | -11.2 % |
| Economic value added (EVA) | 228.37 | 114.73 | 24.79 | - 308.74 | - 290.28 |
| Solvency | |||||
| Equity ratio | 38.8 % | 38.1 % | 33.9 % | 27.1 % | 64.4 % |
| Gearing | 68.5 % | 109.7 % | 134.9 % | 208.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 0.1 | 0.1 | 2.8 |
| Current ratio | 1.5 | 1.5 | 1.4 | 1.4 | 2.8 |
| Cash and cash equivalents | 146.83 | 266.47 | 141.54 | 79.99 | 106.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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