HELION BIOTECH ApS

CVR number: 31758106
Ole Maaløes Vej 3, 2200 København N
tel: 20252038

Credit rating

Company information

Official name
HELION BIOTECH ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About HELION BIOTECH ApS

HELION BIOTECH ApS (CVR number: 31758106) is a company from KØBENHAVN. The company recorded a gross profit of 25.7 kDKK in 2023. The operating profit was -65.2 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELION BIOTECH ApS's liquidity measured by quick ratio was 4.4 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 profit-18.0934.1054.8033.2125.70
EBIT-18.0934.1017.4533.21-65.18
Net earnings-22.7928.1911.2121.56-48.17
Shareholders equity total180.64208.83220.03241.59193.43
Balance sheet total (assets)575.80534.98455.65415.24251.05
Net debt- 488.28- 430.51- 312.11- 279.62- 217.96
Profitability
EBIT-%
ROA-2.1 %6.1 %3.5 %7.7 %-19.2 %
ROE-6.1 %14.5 %5.2 %9.3 %-22.1 %
ROI-4.8 %16.5 %7.4 %12.3 %-24.9 %
Economic value added (EVA)9.2046.8925.0933.25-40.65
Solvency
Equity ratio85.1 %79.7 %80.5 %74.7 %77.0 %
Gearing5.7 %4.9 %11.0 %16.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio16.49.17.94.94.4
Current ratio1.31.41.62.14.4
Cash and cash equivalents498.61440.83336.33319.04242.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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