HELIOS HOLDING 2014 ApS — Credit Rating and Financial Key Figures

HELIOS HOLDING 2014 ApS (CVR number: 36395052) is a company from AARHUS. The company recorded a gross profit of 214.5 kDKK in 2024. The operating profit was 214.5 kDKK, while net earnings were 1346.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELIOS HOLDING 2014 ApS's liquidity measured by quick ratio was 11.5 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.