Helledie Revision godkendt revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 39164388
Håndværkervej 4, 9700 Brønderslev
mail@helledierevision.dk
tel: 88444343
Helledierevision.dk
Free credit report Annual report

Company information

Official name
Helledie Revision godkendt revisionsanpartsselskab
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Helledie Revision godkendt revisionsanpartsselskab

Helledie Revision godkendt revisionsanpartsselskab (CVR number: 39164388) is a company from Brønderslev. The company recorded a gross profit of 3797.4 kDKK in 2025. The operating profit was 83.8 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Helledie Revision godkendt revisionsanpartsselskab'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.

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 profit1 853.192 228.852 611.833 365.833 797.38
EBIT99.1624.5772.17109.3683.82
Net earnings78.6815.0634.1949.8331.92
Shareholders equity total197.24162.30196.49246.32278.24
Balance sheet total (assets)989.541 083.071 082.471 097.431 163.92
Net debt49.76-89.80-55.97-50.17-11.35
Profitability
EBIT-%
ROA11.5 %2.4 %7.4 %10.2 %7.6 %
ROE43.0 %8.4 %19.1 %22.5 %12.2 %
ROI32.3 %9.1 %31.6 %37.3 %24.7 %
Economic value added (EVA)59.812.8035.4967.9636.64
Solvency
Equity ratio19.9 %15.4 %18.2 %22.4 %24.1 %
Gearing26.2 %1.0 %0.6 %0.1 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.7
Current ratio0.50.60.60.70.7
Cash and cash equivalents1.8891.4757.2450.3719.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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