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Helle Dybdahl ApS — Credit Rating and Financial Key Figures

CVR number: 37897175
Floradalen 16, 2830 Virum
hellefolden@hotmail.com
tel: 26612117
Free credit report Annual report

Company information

Official name
Helle Dybdahl ApS
Established
2016
Company form
Private limited company
Industry

About Helle Dybdahl ApS

Helle Dybdahl ApS (CVR number: 37897175) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -61.5 kDKK in 2025. The operating profit was -61.5 kDKK, while net earnings were 683.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helle Dybdahl ApS's liquidity measured by quick ratio was 32.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.30-5.51-22.45-53.59-61.47
EBIT-1.30-5.51-22.45-53.59-61.47
Net earnings127.25659.617 491.70343.70683.12
Shareholders equity total172.36741.968 115.868 337.568 885.68
Balance sheet total (assets)378.61954.358 139.448 527.949 164.84
Net debt-1.38- 127.53-6 585.67-6 760.80-7 352.46
Profitability
EBIT-%
ROA48.0 %100.0 %-147.4 %5.3 %10.0 %
ROE117.0 %144.3 %169.2 %4.2 %7.9 %
ROI121.6 %145.7 %169.5 %5.4 %10.3 %
Economic value added (EVA)-3.57-14.17-59.69- 449.51- 471.15
Solvency
Equity ratio45.5 %77.7 %99.7 %97.8 %97.0 %
Gearing1.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6279.336.032.8
Current ratio0.00.6279.336.032.8
Cash and cash equivalents1.38127.536 585.676 849.867 352.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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