HELLE & CATRINE ApS — Credit Rating and Financial Key Figures

HELLE & CATRINE ApS (CVR number: 35241337) is a company from KØBENHAVN. The company recorded a gross profit of 706.3 kDKK in 2020. The operating profit was 13.6 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELLE & CATRINE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.