HELUKABEL Danmark ApS — Credit Rating and Financial Key Figures

HELUKABEL Danmark ApS (CVR number: 39481790) is a company from Høje-Taastrup. The company recorded a gross profit of 6541.6 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELUKABEL Danmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.