HELO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36923660
Bjergvej 30, Hvolbæk 8660 Skanderborg
Free credit report Annual report

Company information

Official name
HELO Invest ApS
Established
2015
Domicile
Hvolbæk
Company form
Private limited company
Industry

About HELO Invest ApS

HELO Invest ApS (CVR number: 36923660) is a company from SKANDERBORG. The company recorded a gross profit of 15.8 kDKK in 2024. The operating profit was 15.8 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELO Invest ApS's liquidity measured by quick ratio was 15.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.73-15.3536.26-3.9615.84
EBIT-17.73-15.3536.26-3.9615.84
Net earnings236.76-15.4735.91-4.5612.22
Shareholders equity total246.51231.03266.94262.38274.60
Balance sheet total (assets)273.76275.95319.98305.19293.28
Net debt-1.47-1.65-1.30-12.531.88
Profitability
EBIT-%
ROA178.2 %-5.6 %12.2 %-1.3 %5.3 %
ROE184.8 %-6.5 %14.4 %-1.7 %4.6 %
ROI197.1 %-6.4 %14.6 %-1.5 %5.8 %
Economic value added (EVA)-13.08-27.7424.65-17.38-1.04
Solvency
Equity ratio90.0 %83.7 %83.4 %86.0 %93.6 %
Gearing1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.06.16.07.115.7
Current ratio10.06.16.07.115.7
Cash and cash equivalents1.471.651.3016.031.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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