Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Helmuth ApS
APS
Active
Advertising protection
CVR 43526553
Jomfru Ane Gade 16, 9000
Aalborg
Restaurant activities
·
NACE 5611
Est. 2022 · 3 years old
30 employees
www.helmutaalborg.dk
Monitor
Share
Denmark
/
Companies
/
Restaurant activities
/
Helmuth ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2023: 5M
5M
2023
2024: 4M (-20% vs 2023)
4M
-20%
2024
2025: 5M (+25% vs 2024)
5M
+25%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
Gross profit
5.158
3.760
5.081
Staff expenses
-3.920
-3.384
-4.318
EBITDA
768
377
732
Depreciation & amort.
-212
-159
-145
EBIT
555
217
587
Net financials
-56
-31
-23
Profit before tax
500
186
564
Tax
125
46
130
Net profit
375
140
434
Balance sheet
DKK thousands
Item
2025
2024
2023
Total assets
4.465
3.351
3.583
Equity
871
946
1.297
Long-term debt
0
0
0
Short-term debt
3.542
2.361
2.263
Total debt
3.542
2.361
2.263
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14,9 %
This company
2023
2025
Equity ratio
19,5 %
This company
38,2 %
Market median
This company
Market median
49% below market
2023
2025
Return on equity
43,0 %
This company
18,4 %
Market median
This company
Market median
134% above market
2023
2025
Net profit margin (of gross profit)
7,3 %
This company
2023
2025
Asset turnover (of gross profit)
1,16×
This company
2023
2025
Debt / equity
4,12×
This company
0,62×
Market median
This company
Market median
565% above market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-20 – 2023-12-31
View
PDF
More on Helmuth ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
