HELIOS 4700 ApS

HELIOS 4700 ApS (CVR number: 32097103) is a company from NÆSTVED. The company recorded a gross profit of 1041.4 kDKK in 2022. The operating profit was 299 kDKK, while net earnings were 192.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELIOS 4700 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.