HELP PR & KOMMUNIKATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31575303
Otto Busses Vej 5, 2450 København SV
tel: 20627727

Company information

Official name
HELP PR & KOMMUNIKATION HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HELP PR & KOMMUNIKATION HOLDING ApS

HELP PR & KOMMUNIKATION HOLDING ApS (CVR number: 31575303) is a company from KØBENHAVN. The company recorded a gross profit of -711.8 kDKK in 2024. The operating profit was -711.8 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELP PR & KOMMUNIKATION HOLDING ApS's liquidity measured by quick ratio was 17.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 385.43- 475.87- 411.86- 504.30- 711.81
EBIT- 635.43- 725.87- 661.86- 504.30- 711.81
Net earnings9 230.7321 327.972 434.2420 752.6811 942.98
Shareholders equity total90 314.24104 227.21106 336.45123 589.13126 182.11
Balance sheet total (assets)97 459.04114 352.09113 427.87129 963.26133 312.33
Net debt-77 412.38-90 352.43-85 342.32- 107 777.06- 112 106.36
Profitability
EBIT-%
ROA11.0 %24.1 %11.0 %20.3 %15.6 %
ROE10.8 %21.9 %2.3 %18.1 %9.6 %
ROI11.2 %24.6 %11.2 %20.7 %16.2 %
Economic value added (EVA)-4 824.31-5 427.91-5 998.26-6 098.78-6 772.27
Solvency
Equity ratio92.7 %91.1 %93.7 %95.1 %94.7 %
Gearing7.2 %6.0 %6.6 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.410.314.719.017.4
Current ratio12.410.314.719.017.4
Cash and cash equivalents83 926.9596 569.3292 343.03109 579.45114 006.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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