iHelp ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
iHelp ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About iHelp ApS

iHelp ApS (CVR number: 38748858) is a company from AALBORG. The company recorded a gross profit of 897.2 kDKK in 2024. The operating profit was 119.1 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 2.5 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 profit319.16791.49766.80788.16897.18
EBIT-94.45137.81118.4572.21119.11
Net earnings- 106.52106.0771.3446.3888.73
Shareholders equity total181.62287.70359.04405.42494.16
Balance sheet total (assets)549.21623.95573.74645.11756.76
Net debt- 325.02- 259.26- 178.26- 354.42- 476.50
Profitability
EBIT-%
ROA-16.7 %23.5 %20.3 %12.7 %17.6 %
ROE-45.4 %45.2 %22.1 %12.1 %19.7 %
ROI-38.9 %53.7 %33.2 %18.2 %25.0 %
Economic value added (EVA)- 107.90131.4774.3740.6273.84
Solvency
Equity ratio33.1 %46.1 %62.6 %62.8 %65.3 %
Gearing0.2 %15.0 %12.0 %10.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.32.42.5
Current ratio1.41.82.53.03.0
Cash and cash equivalents325.39302.36221.36397.52519.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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