Denhjælpendehånd.dk ApS — Credit Rating and Financial Key Figures

CVR number: 44167492
Langs Hegnet 40 A, 2800 Kongens Lyngby

Company information

Official name
Denhjælpendehånd.dk ApS
Established
2023
Company form
Private limited company
Industry

About Denhjælpendehånd.dk ApS

Denhjælpendehånd.dk ApS (CVR number: 44167492) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 45.9 kDKK in 2024. The operating profit was 45.9 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Denhjælpendehånd.dk ApS's liquidity measured by quick ratio was 4.2 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
2023
2024
Volume
Net sales
Gross profit52.7345.91
EBIT37.7345.91
Net earnings34.8422.33
Shareholders equity total81.42103.75
Balance sheet total (assets)115.50136.45
Net debt-52.97-77.43
Profitability
EBIT-%
ROA40.0 %38.0 %
ROE42.8 %24.1 %
ROI56.7 %51.7 %
Economic value added (EVA)29.3131.54
Solvency
Equity ratio70.5 %76.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.2
Current ratio3.44.2
Cash and cash equivalents52.9777.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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