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
29 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About HELP ApS

HELP ApS (CVR number: 31496446) is a company from KØBENHAVN. The company recorded a gross profit of 25.2 mDKK in 2023. The operating profit was 10.3 mDKK, while net earnings were 8358.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 2.6 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
20192020202120222023
Volume
Net sales
Gross profit20 589.8818 836.6422 053.6125 786.5625 186.79
EBIT8 561.499 013.2911 083.2111 712.4610 269.24
Net earnings6 935.327 207.458 814.069 337.798 358.43
Shareholders equity total8 702.277 909.729 723.7910 061.589 420.00
Balance sheet total (assets)14 191.0114 075.3720 916.3219 118.3216 992.17
Net debt-2 284.94- 611.12-6 116.61-1 635.18-1 927.66
Profitability
EBIT-%
ROA52.2 %66.0 %65.0 %60.6 %60.0 %
ROE71.2 %86.8 %100.0 %94.4 %85.8 %
ROI91.5 %112.2 %128.6 %122.0 %106.0 %
Economic value added (EVA)6 139.766 694.208 268.528 919.447 563.53
Solvency
Equity ratio64.7 %58.3 %55.8 %54.8 %60.3 %
Gearing0.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.52.62.22.6
Current ratio2.62.31.82.02.2
Cash and cash equivalents2 289.39611.126 116.611 635.182 730.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:60.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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