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HELU 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 45389138
Oldagervænget 37, 6900 Skjern
Free credit report Annual report

Credit rating

Company information

Official name
HELU 2025 ApS
Established
2025
Company form
Private limited company
Industry

About HELU 2025 ApS

HELU 2025 ApS (CVR number: 45389138) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELU 2025 ApS's liquidity measured by quick ratio was 6.1 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
2025
Volume
Net sales
Gross profit
EBIT
Net earnings74.47
Shareholders equity total2 469.38
Balance sheet total (assets)2 878.35
Net debt- 108.02
Profitability
EBIT-%
ROA3.8 %
ROE3.0 %
ROI4.4 %
Economic value added (EVA)
Solvency
Equity ratio85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.1
Current ratio6.1
Cash and cash equivalents108.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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