iHelp ApS — Credit Rating and Financial Key Figures

CVR number: 38748858
Vandmanden 5 A, 9200 Aalborg SV
info@iHelp.dk
tel: 51415486
iHelp.dk

Credit rating

Company information

Official name
iHelp ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About iHelp ApS

iHelp ApS (CVR number: 38748858) is a company from AALBORG. The company recorded a gross profit of 788.1 kDKK in 2023. The operating profit was 72.2 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. iHelp ApS's liquidity measured by quick ratio was 2.3 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 profit650.21319.16791.49766.80788.07
EBIT124.89-94.45137.81118.4572.21
Net earnings80.73- 106.52106.0771.3446.38
Shareholders equity total288.15181.62287.70359.04405.42
Balance sheet total (assets)579.56549.21623.95573.74658.09
Net debt- 356.06- 325.02- 259.26- 178.26- 354.42
Profitability
EBIT-%
ROA24.5 %-16.7 %23.5 %20.3 %12.6 %
ROE32.6 %-45.4 %45.2 %22.1 %12.1 %
ROI45.7 %-38.9 %53.7 %33.2 %18.2 %
Economic value added (EVA)95.26-88.46147.8491.7353.91
Solvency
Equity ratio49.7 %33.1 %46.1 %62.6 %61.6 %
Gearing5.3 %0.2 %15.0 %12.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.11.32.3
Current ratio2.11.41.82.52.9
Cash and cash equivalents371.43325.39302.36221.36397.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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