Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

INGRID HELNER COUNTRY COLLECTION ApS — Credit Rating and Financial Key Figures

CVR number: 14013490
Jernbanegade 7, 3480 Fredensborg
tel: 48475005
Free credit report Annual report

Credit rating

Company information

Official name
INGRID HELNER COUNTRY COLLECTION ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About INGRID HELNER COUNTRY COLLECTION ApS

INGRID HELNER COUNTRY COLLECTION ApS (CVR number: 14013490) is a company from FREDENSBORG. The company recorded a gross profit of 387.9 kDKK in 2024. The operating profit was 22.8 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68 %, 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. INGRID HELNER COUNTRY COLLECTION ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit571.85541.17438.23264.26387.86
EBIT225.1717.184.91-18.5622.77
Net earnings174.3610.75-3.58-23.6521.94
Shareholders equity total446.18459.96448.97425.32447.26
Balance sheet total (assets)761.66736.32700.88580.81657.92
Net debt- 254.16- 111.76-22.49-94.45- 613.52
Profitability
EBIT-%
ROA33.4 %2.3 %0.7 %-2.9 %3.7 %
ROE49.3 %2.4 %-0.8 %-5.4 %5.0 %
ROI63.7 %3.8 %1.0 %-3.7 %5.0 %
Economic value added (EVA)162.45-9.02-18.21-45.30-0.93
Solvency
Equity ratio58.6 %62.5 %64.1 %73.2 %68.0 %
Gearing18.5 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.51.13.1
Current ratio2.32.62.73.63.1
Cash and cash equivalents254.16111.76105.73140.76613.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.