HELLERUNG ApS — Credit Rating and Financial Key Figures

HELLERUNG ApS (CVR number: 25382455) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -182.4 kDKK in 2023. The operating profit was -258.4 kDKK, while net earnings were -8900.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent but Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELLERUNG ApS's liquidity measured by quick ratio was 1.8 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.