Torben Helmer ApS — Credit Rating and Financial Key Figures

Torben Helmer ApS (CVR number: 38689460) is a company from ROSKILDE. The company recorded a gross profit of 1580.4 kDKK in 2023. The operating profit was 1580.4 kDKK, while net earnings were 1548.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 182.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Torben Helmer ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.