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HelkropsMR.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40414827
Frederiks Plads 18, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
HelkropsMR.dk ApS
Personnel
16 persons
Established
2019
Company form
Private limited company
Industry

About HelkropsMR.dk ApS

HelkropsMR.dk ApS (CVR number: 40414827) is a company from AARHUS. The company recorded a gross profit of 9333.6 kDKK in 2025. The operating profit was 2359.3 kDKK, while net earnings were 1763.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. HelkropsMR.dk ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 136.8811 842.228 361.689 381.589 333.63
EBIT195.423 771.581 114.232 017.462 359.26
Net earnings29.372 858.671 200.021 846.941 763.46
Shareholders equity total217.392 961.662 161.681 908.621 872.08
Balance sheet total (assets)7 276.239 658.208 539.704 426.893 504.26
Net debt602.251 782.471 475.36-2 967.92-2 267.00
Profitability
EBIT-%
ROA2.4 %44.5 %18.3 %38.5 %59.5 %
ROE11.3 %179.8 %46.8 %90.8 %93.3 %
ROI3.5 %67.1 %30.1 %72.8 %121.0 %
Economic value added (EVA)- 157.742 686.88553.141 326.161 733.61
Solvency
Equity ratio3.1 %32.5 %29.3 %60.2 %68.1 %
Gearing1100.9 %105.5 %121.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.33.23.7
Current ratio0.60.91.01.61.9
Cash and cash equivalents1 791.101 342.891 158.922 967.922 267.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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