HELP ApS — Credit Rating and Financial Key Figures

CVR number: 31496446
Otto Busses Vej 5, 2450 København SV

Credit rating

Company information

Official name
HELP ApS
Personnel
27 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon733000

About HELP ApS

HELP ApS (CVR number: 31496446) is a company from KØBENHAVN. The company recorded a gross profit of 27.1 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 8449.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. HELP ApS's liquidity measured by quick ratio was 2.8 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.

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 profit18 836.6422 053.6125 786.5625 186.7927 079.85
EBIT9 013.2911 083.2111 712.4610 269.2410 404.94
Net earnings7 207.458 814.069 337.798 358.438 449.16
Shareholders equity total7 909.729 723.7910 061.589 420.009 869.17
Balance sheet total (assets)14 075.3720 916.3219 118.3216 992.1717 322.72
Net debt- 611.12-6 116.61-1 635.18-1 927.66-1 692.00
Profitability
EBIT-%
ROA66.0 %65.0 %60.6 %60.0 %63.7 %
ROE86.8 %100.0 %94.4 %85.8 %87.6 %
ROI112.2 %128.6 %122.0 %106.0 %108.0 %
Economic value added (EVA)6 694.208 268.528 919.447 563.537 760.49
Solvency
Equity ratio58.3 %55.8 %54.8 %60.3 %62.4 %
Gearing8.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.22.62.8
Current ratio2.31.82.02.22.3
Cash and cash equivalents611.126 116.611 635.182 730.391 701.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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