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HELUKABEL Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39481790
Hørskætten 6 B, Klovtofte 2630 Taastrup
Free credit report Annual report

Company information

Official name
HELUKABEL Danmark ApS
Personnel
9 persons
Established
2018
Domicile
Klovtofte
Company form
Private limited company
Industry

About HELUKABEL Danmark ApS

HELUKABEL Danmark ApS (CVR number: 39481790) is a company from Høje-Taastrup. The company recorded a gross profit of 8830.6 kDKK in 2025. The operating profit was 972.6 kDKK, while net earnings were 461.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 249.229 179.716 541.618 993.708 830.56
EBIT2 511.114 430.62-18.50352.81972.62
Net earnings1 836.693 187.91- 258.93-54.10461.54
Shareholders equity total1 957.005 144.914 885.984 831.885 293.42
Balance sheet total (assets)15 051.6621 931.9217 928.8920 259.6720 963.18
Net debt5 310.5910 212.789 157.3912 415.2410 158.50
Profitability
EBIT-%
ROA25.0 %24.0 %0.6 %2.8 %4.7 %
ROE176.8 %89.8 %-5.2 %-1.1 %9.1 %
ROI41.0 %34.6 %0.7 %3.2 %5.6 %
Economic value added (EVA)1 834.292 963.64- 814.73- 456.74- 234.65
Solvency
Equity ratio13.0 %23.5 %27.3 %23.8 %25.3 %
Gearing384.3 %209.1 %201.5 %283.3 %210.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.01.1
Current ratio1.11.31.31.31.3
Cash and cash equivalents2 210.65545.96686.901 272.20998.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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