HELSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27777724
Edv.Egebergs Vej 11, Sejs-Svejbæk 8600 Silkeborg
nicolas@helle.pro
tel: 51645444

Credit rating

Company information

Official name
HELSE INVEST ApS
Established
2004
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About HELSE INVEST ApS

HELSE INVEST ApS (CVR number: 27777724) is a company from SILKEBORG. The company recorded a gross profit of -24.1 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELSE INVEST ApS's liquidity measured by quick ratio was 14.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.00-31.40-19.93-19.31-24.14
EBIT-29.00-31.40-19.93-19.31-24.14
Net earnings281.00759.39219.48514.1817.02
Shareholders equity total11 622.011 881.401 500.882 015.062 032.08
Balance sheet total (assets)11 794.142 348.811 626.522 201.332 161.37
Net debt-11 336.78-1 881.53-1 158.77-1 885.73-1 880.20
Profitability
EBIT-%
ROA3.4 %14.1 %15.4 %40.2 %1.9 %
ROE2.4 %11.2 %13.0 %29.2 %0.8 %
ROI3.4 %14.7 %18.1 %65.2 %5.7 %
Economic value added (EVA)-30.88-38.57-14.58-33.89-21.47
Solvency
Equity ratio98.5 %80.1 %92.3 %91.5 %94.0 %
Gearing2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio67.04.019.316.114.9
Current ratio67.04.019.316.114.9
Cash and cash equivalents11 336.781 881.531 158.771 928.801 923.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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