Heliconia Labs ApS — Credit Rating and Financial Key Figures

CVR number: 41654430
Gråspurvevej 55, 2400 København NV

Company information

Official name
Heliconia Labs ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Heliconia Labs ApS

Heliconia Labs ApS (CVR number: 41654430) is a company from KØBENHAVN. The company recorded a gross profit of 1580.2 kDKK in 2024. The operating profit was 455.1 kDKK, while net earnings were 350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Heliconia Labs ApS's liquidity measured by quick ratio was 3.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 065.141 296.201 510.731 580.23
EBIT564.25324.63241.18455.14
Net earnings431.35244.99190.06350.33
Shareholders equity total467.62512.61502.67653.00
Balance sheet total (assets)728.23699.04791.23935.63
Net debt- 591.89- 699.04- 784.26- 935.63
Profitability
EBIT-%
ROA77.5 %45.5 %32.4 %52.7 %
ROE92.2 %50.0 %37.4 %60.6 %
ROI120.3 %66.1 %47.5 %78.8 %
Economic value added (EVA)438.93258.83200.35368.96
Solvency
Equity ratio64.2 %73.3 %63.5 %69.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.72.73.3
Current ratio2.83.72.73.3
Cash and cash equivalents593.23699.04784.26935.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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