Helicopter ApS — Credit Rating and Financial Key Figures

CVR number: 41710330
Gammel Kongevej 138 A, 1850 Frederiksberg C
mail@helicoptercommunication.com
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit167.8772.7551.5820.09
EBIT-0.84-29.1936.355.00
Net earnings-11.58-30.3423.74-0.27
Shareholders equity total28.42-1.9221.8321.56
Balance sheet total (assets)110.5467.9275.7564.28
Net debt26.9418.129.984.33
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)-0.67-23.6728.224.29
Solvency
Equity ratio25.7 %-2.7 %28.8 %33.5 %
Gearing162.0 %-1318.5 %80.9 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.81.1
Current ratio0.60.30.81.1
Cash and cash equivalents19.117.177.678.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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