Value Funds Helsingør 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44706806
Vestergade 29, 1456 København K
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Company information

Official name
Value Funds Helsingør 1 ApS
Established
2024
Company form
Private limited company
Industry

About Value Funds Helsingør 1 ApS

Value Funds Helsingør 1 ApS (CVR number: 44706806) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was 3064.4 kDKK, while net earnings were 2391 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Value Funds Helsingør 1 ApS's liquidity measured by quick ratio was 206.4 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
2024
Volume
Net sales
Gross profit-8.55
EBIT3 064.36
Net earnings2 391.05
Shareholders equity total10 686.05
Balance sheet total (assets)11 367.45
Net debt- 368.52
Profitability
EBIT-%
ROA27.0 %
ROE22.4 %
ROI27.0 %
Economic value added (EVA)2 389.53
Solvency
Equity ratio94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio206.4
Current ratio206.4
Cash and cash equivalents368.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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