HELT ApS — Credit Rating and Financial Key Figures

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

About HELT ApS

HELT ApS (CVR number: 34476683) is a company from KØBENHAVN. The company recorded a gross profit of -152.8 kDKK in 2023. The operating profit was -152.8 kDKK, while net earnings were -1404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 240.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit511.57919.13-27.69- 304.11- 152.80
EBIT501.08908.64-27.69- 304.11- 152.80
Net earnings423.601 532.69650.5658 210.68-1 404.50
Shareholders equity total4 956.386 433.777 027.84102 787.8077 454.91
Balance sheet total (assets)5 167.166 663.5230 368.47102 888.6977 752.96
Net debt-47.44-1 543.45-5 051.73-62 709.42-70 523.46
Profitability
EBIT-%
ROA10.4 %30.6 %4.5 %87.5 %-1.1 %
ROE8.9 %26.9 %9.7 %106.0 %-1.6 %
ROI11.6 %31.8 %12.3 %106.2 %-1.1 %
Economic value added (EVA)435.64718.97-11.06869.731 863.16
Solvency
Equity ratio95.9 %96.6 %23.1 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4160.30.2622.3240.8
Current ratio0.4160.30.2622.3240.8
Cash and cash equivalents47.441 543.455 051.7362 709.4270 523.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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