HELLEDI INVEST ApS — Credit Rating and Financial Key Figures

HELLEDI INVEST ApS (CVR number: 15452870) is a company from JAMMERBUGT. The company recorded a gross profit of 9.6 kDKK in 2023. The operating profit was 9.6 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELLEDI INVEST ApS's liquidity measured by quick ratio was 310.8 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.