Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Hele Dig ApS — Credit Rating and Financial Key Figures

CVR number: 38568221
Egebjergtoften 157, 2750 Ballerup
Free credit report Annual report

Company information

Official name
Hele Dig ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Hele Dig ApS

Hele Dig ApS (CVR number: 38568221) is a company from BALLERUP. The company recorded a gross profit of 126.1 kDKK in 2024. The operating profit was 58.6 kDKK, while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 189 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Hele Dig ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.8125.4348.0046.02126.06
EBIT-9.241.4830.86-12.1858.56
Net earnings-8.23-0.6623.28-10.7644.67
Shareholders equity total-10.56-11.2112.061.3045.97
Balance sheet total (assets)29.4334.7934.5960.46101.52
Net debt29.9728.68-7.317.89-45.67
Profitability
EBIT-%
ROA-23.0 %3.4 %76.6 %-25.6 %72.3 %
ROE-24.4 %-2.0 %99.4 %-161.1 %189.0 %
ROI-28.3 %4.1 %107.6 %-41.7 %132.9 %
Economic value added (EVA)-8.680.3122.85-10.4843.68
Solvency
Equity ratio-26.4 %-24.4 %34.9 %2.1 %45.3 %
Gearing-320.0 %-343.5 %56.0 %2944.4 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.10.91.3
Current ratio0.70.81.51.01.8
Cash and cash equivalents3.829.8414.0630.3648.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.