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 762.8 kDKK in 2025. The operating profit was 49.2 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.