HELT ApS

CVR number: 34476683
Sandkaj 25, 2150 Nordhavn
carsten@helt.com
tel: 66806115

Credit rating

Company information

Official name
HELT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HELT ApS

HELT ApS (CVR number: 34476683) is a company from KØBENHAVN. The company recorded a gross profit of -216.6 kDKK in 2022. The operating profit was -216.6 kDKK, while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.7 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELT ApS's liquidity measured by quick ratio was 71.1 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
20182019202020212022
Volume
Net sales
Gross profit735.73511.57919.13-27.69- 216.61
EBIT725.23501.08908.64-27.69- 216.61
Net earnings1 529.77423.601 532.69650.5624 760.73
Shareholders equity total4 585.594 956.386 433.777 027.8431 731.37
Balance sheet total (assets)5 538.115 167.166 663.5230 368.4731 826.01
Net debt- 415.66-47.44-1 543.45-5 051.73-68.96
Profitability
EBIT-%
ROA31.2 %10.4 %30.6 %4.5 %79.7 %
ROE39.8 %8.9 %26.9 %9.7 %127.8 %
ROI44.9 %11.6 %31.8 %12.3 %127.9 %
Economic value added (EVA)685.93435.64718.97-11.06992.75
Solvency
Equity ratio82.8 %95.9 %96.6 %23.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.4160.30.271.1
Current ratio0.50.4160.30.271.1
Cash and cash equivalents415.6647.441 543.455 051.7368.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:79.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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