Helbo Holding ApS — Credit Rating and Financial Key Figures

Helbo Holding ApS (CVR number: 89568617) is a company from GENTOFTE. The company recorded a gross profit of 1223.5 kDKK in 2025. The operating profit was 4383.7 kDKK, while net earnings were 2063.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helbo Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.