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R. Heltborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38028030
Stormøllevej 61, 4600 Køge
rasmus755@hotmail.com
tel: 22239958
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Credit rating

Company information

Official name
R. Heltborg Holding ApS
Established
2016
Company form
Private limited company
Industry

About R. Heltborg Holding ApS

R. Heltborg Holding ApS (CVR number: 38028030) is a company from KØGE. The company recorded a gross profit of -2.4 kDKK in 2025. The operating profit was -2.4 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Heltborg Holding ApS's liquidity measured by quick ratio was 30.9 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 sales307.64
Gross profit302.89-4.00-3.50-2.00-2.40
EBIT302.89-4.00-3.50-2.00-2.40
Net earnings98.83-29.78-9.97-6.21-7.13
Shareholders equity total1 036.22510.8999.5693.3586.21
Balance sheet total (assets)1 040.22559.27103.0595.3588.41
Net debt- 691.80- 426.81-31.48-28.03-17.93
Profitability
EBIT-%98.5 %
ROA50.0 %2.1 %2.4 %5.5 %4.4 %
ROE9.7 %-3.8 %-3.3 %-6.4 %-7.9 %
ROI10.1 %-3.1 %-2.9 %-6.4 %-7.0 %
Economic value added (EVA)257.55-56.07-29.17-7.00-7.09
Solvency
Equity ratio99.6 %91.3 %96.6 %97.9 %97.5 %
Gearing
Relative net indebtedness %-223.6 %
Liquidity
Quick ratio173.110.720.434.830.9
Current ratio173.110.720.434.830.9
Cash and cash equivalents691.80426.8131.4828.0317.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %223.8 %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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