Kong Helle ApS — Credit Rating and Financial Key Figures

CVR number: 43700529
Reventlowsvej 8, Korinth 5600 Faaborg

Company information

Official name
Kong Helle ApS
Personnel
1 person
Established
2022
Domicile
Korinth
Company form
Private limited company
Industry

About Kong Helle ApS

Kong Helle ApS (CVR number: 43700529) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 43.1 kDKK in 2024. The operating profit was -461 kDKK, while net earnings were 2337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kong Helle ApS's liquidity measured by quick ratio was 93.4 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
2022
2023
2024
Volume
Net sales
Gross profit94.1837.8743.08
EBIT- 333.77- 589.27- 460.96
Net earnings-3 440.751 596.412 337.61
Shareholders equity total23 222.4524 701.0626 916.66
Balance sheet total (assets)25 961.5727 554.0329 779.15
Net debt-16 741.04-18 153.23-20 129.18
Profitability
EBIT-%
ROA3.6 %6.5 %21.9 %
ROE-14.8 %6.7 %9.1 %
ROI3.6 %6.5 %22.0 %
Economic value added (EVA)- 337.82-1 881.48-1 842.08
Solvency
Equity ratio89.4 %89.6 %90.4 %
Gearing11.6 %11.3 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio155.087.293.4
Current ratio155.087.293.4
Cash and cash equivalents19 444.8120 937.1722 957.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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