Helos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36721685
Lægårdsvej 4, 7260 Sønder Omme

Credit rating

Company information

Official name
Helos Holding ApS
Established
2015
Company form
Private limited company
Industry

About Helos Holding ApS

Helos Holding ApS (CVR number: 36721685) is a company from BILLUND. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helos Holding ApS's liquidity measured by quick ratio was 79.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-1.00-1.00-1.00-1.00
EBIT-2.50-1.00-1.00-1.00-1.00
Net earnings-2.50-1.05-1.06937.7348.41
Shareholders equity total35.0033.9532.89970.627 848.60
Balance sheet total (assets)37.5034.9533.89971.627 861.56
Net debt-12.00-9.45-8.39-7.39-6.39
Profitability
EBIT-%
ROA-6.5 %-2.8 %-2.9 %186.5 %1.3 %
ROE-6.9 %-3.0 %-3.2 %186.9 %1.1 %
ROI-6.9 %-2.9 %-3.0 %186.9 %1.3 %
Economic value added (EVA)-4.38-2.76-2.71-2.65-49.62
Solvency
Equity ratio93.3 %97.1 %97.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.89.58.4971.679.4
Current ratio4.89.58.4971.679.4
Cash and cash equivalents12.009.458.397.396.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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