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Hellberg ApS — Credit Rating and Financial Key Figures

CVR number: 37250732
Middelvej 30, 2820 Gentofte
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Credit rating

Company information

Official name
Hellberg ApS
Established
2015
Company form
Private limited company
Industry

About Hellberg ApS

Hellberg ApS (CVR number: 37250732) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2025, demonstrating a decline of -34.6 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.6 mDKK), while net earnings were 585.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hellberg ApS's liquidity measured by quick ratio was 64 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales848.30261.11914.78598.00
Gross profit840.63252.81-12.39905.07585.14
EBIT840.63252.81-12.39905.07585.14
Net earnings840.63251.53-12.45904.96585.14
Shareholders equity total2 476.342 613.482 483.223 266.183 716.32
Balance sheet total (assets)2 482.632 870.392 851.483 388.203 725.11
Net debt- 282.59211.83259.5633.44- 562.53
Profitability
EBIT-%99.1 %96.8 %98.9 %97.9 %
ROA31.6 %9.5 %-0.4 %29.0 %16.5 %
ROE39.8 %9.9 %-0.5 %31.5 %16.8 %
ROI31.6 %9.5 %-0.4 %29.1 %16.5 %
Economic value added (EVA)712.56128.38- 156.28762.15415.28
Solvency
Equity ratio99.7 %91.0 %87.1 %96.4 %99.8 %
Gearing0.0 %9.6 %14.5 %3.5 %0.0 %
Relative net indebtedness %-32.6 %83.8 %4.5 %-92.6 %
Liquidity
Quick ratio44.90.50.30.764.0
Current ratio44.90.50.30.764.0
Cash and cash equivalents282.6338.21101.4780.66562.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.6 %-52.3 %-4.5 %92.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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