HELIOS 4700 ApS — Credit Rating and Financial Key Figures

HELIOS 4700 ApS (CVR number: 32097103) is a company from NÆSTVED. The company recorded a gross profit of 872 kDKK in 2024. The operating profit was 153.7 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.