BAUN HELIOS HOLDING ApS — Credit Rating and Financial Key Figures

BAUN HELIOS HOLDING ApS (CVR number: 27653049K) is a company from ASSENS. The company recorded a gross profit of 5644 kDKK in 2022. The operating profit was -2850 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAUN HELIOS HOLDING ApS's liquidity measured by quick ratio was 8.3 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.