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Østergade 4-6 Helsinge ApS — Credit Rating and Financial Key Figures

CVR number: 44826380
Strandvejen 125, 2900 Hellerup
bogholderi@fhejd.dk
Free credit report Annual report

Credit rating

Company information

Official name
Østergade 4-6 Helsinge ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit204.61137.22
EBIT204.61137.22
Net earnings- 197.64- 684.46
Shareholders equity total- 157.64- 842.11
Balance sheet total (assets)19 835.1920 091.25
Net debt19 826.7920 747.30
Profitability
EBIT-%
ROA1.0 %0.7 %
ROE-1.0 %-3.4 %
ROI1.0 %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 ratio0.01.3
Current ratio0.01.3
Cash and cash equivalents16.464.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-4.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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