Helicopter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helicopter ApS
Helicopter ApS (CVR number: 41710330) is a company from FREDERIKSBERG. The company recorded a gross profit of 20.1 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Helicopter ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 167.87 | 72.75 | 51.58 | 20.09 |
EBIT | -0.84 | -29.19 | 36.35 | 5.00 |
Net earnings | -11.58 | -30.34 | 23.74 | -0.27 |
Shareholders equity total | 28.42 | -1.92 | 21.83 | 21.56 |
Balance sheet total (assets) | 110.54 | 67.92 | 75.75 | 64.28 |
Net debt | 26.94 | 18.12 | 9.98 | 4.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.8 % | -32.4 % | 49.9 % | 7.2 % |
ROE | -40.7 % | -63.0 % | 52.9 % | -1.2 % |
ROI | -1.1 % | -58.5 % | 112.2 % | 13.6 % |
Economic value added (EVA) | -0.67 | -23.67 | 28.22 | 4.29 |
Solvency | ||||
Equity ratio | 25.7 % | -2.7 % | 28.8 % | 33.5 % |
Gearing | 162.0 % | -1318.5 % | 80.9 % | 58.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.3 | 0.8 | 1.1 |
Current ratio | 0.6 | 0.3 | 0.8 | 1.1 |
Cash and cash equivalents | 19.11 | 7.17 | 7.67 | 8.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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