HELACON ApS

CVR number: 25497465
Fyrrebakken 22, 3600 Frederikssund

Credit rating

Company information

Official name
HELACON ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HELACON ApS

HELACON ApS (CVR number: 25497465) is a company from FREDERIKSSUND. The company recorded a gross profit of 1618.7 kDKK in 2023. The operating profit was 536.1 kDKK, while net earnings were 539 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELACON ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit914.001 225.001 607.001 809.001 618.65
EBIT73.00346.00515.00716.00536.14
Net earnings130.00377.00489.00417.00539.03
Shareholders equity total411.00637.00751.00708.00929.46
Balance sheet total (assets)1 017.001 678.001 893.001 715.002 005.61
Net debt- 797.00-1 138.00-1 135.00- 995.00-1 389.82
Profitability
EBIT-%
ROA17.9 %37.1 %35.7 %41.6 %37.2 %
ROE37.6 %71.9 %70.5 %57.2 %65.8 %
ROI44.2 %95.4 %90.9 %101.9 %76.5 %
Economic value added (EVA)59.79290.59427.47577.04434.18
Solvency
Equity ratio40.4 %38.0 %39.7 %41.3 %46.3 %
Gearing1.9 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.51.61.7
Current ratio1.41.51.51.61.7
Cash and cash equivalents797.001 138.001 149.00995.001 563.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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