HELPR IVS — Credit Rating and Financial Key Figures

CVR number: 36421584
Artillerivej 86, 2300 København S

Company information

Official name
HELPR IVS
Personnel
3 persons
Established
2014
Company form
Entrepreneurial limited company
Industry

About HELPR IVS

HELPR IVS (CVR number: 36421584) is a company from KØBENHAVN. The company recorded a gross profit of 34.2 kDKK in 2020. The operating profit was 65 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELPR IVS's liquidity measured by quick ratio was 7.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 213.36788.191 763.793 865.9134.22
EBIT433.1244.54148.032 594.9765.04
Net earnings336.6949.55147.222 169.2913.84
Shareholders equity total284.72334.27481.502 336.80350.63
Balance sheet total (assets)635.38820.161 735.373 956.77402.70
Net debt- 304.71-91.89-1 251.55-3 811.85- 189.41
Profitability
EBIT-%
ROA68.2 %6.1 %11.5 %93.4 %3.0 %
ROE118.2 %16.0 %36.1 %153.9 %1.0 %
ROI102.3 %11.0 %20.8 %157.9 %4.8 %
Economic value added (EVA)336.7363.81140.842 170.11142.29
Solvency
Equity ratio44.8 %40.8 %27.7 %59.1 %87.1 %
Gearing48.7 %14.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.32.47.7
Current ratio1.61.52.32.47.7
Cash and cash equivalents443.36141.361 301.033 811.85189.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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