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Østergade 4-6 Helsinge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østergade 4-6 Helsinge ApS
Østergade 4-6 Helsinge ApS (CVR number: 44826380) is a company from KØBENHAVN. The company recorded a gross profit of 137.2 kDKK in 2025. The operating profit was 137.2 kDKK, while net earnings were -684.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østergade 4-6 Helsinge ApS's liquidity measured by quick ratio was 1.3 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 204.61 | 137.22 |
| EBIT | 204.61 | 137.22 |
| Net earnings | - 197.64 | - 684.46 |
| Shareholders equity total | - 157.64 | - 842.11 |
| Balance sheet total (assets) | 19 835.19 | 20 091.25 |
| Net debt | 19 826.79 | 20 747.30 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.0 % | 0.7 % |
| ROE | -1.0 % | -3.4 % |
| ROI | 1.0 % | 0.7 % |
| Economic value added (EVA) | 160.50 | - 851.98 |
| Solvency | ||
| Equity ratio | -0.8 % | -4.0 % |
| Gearing | -12587.4 % | -2464.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 1.3 |
| Current ratio | 0.0 | 1.3 |
| Cash and cash equivalents | 16.46 | 4.31 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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