Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Helio Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27366694
Svanemøllevej 65, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Helio Family Holding ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Helio Family Holding ApS

Helio Family Holding ApS (CVR number: 27366694) is a company from KØBENHAVN. The company recorded a gross profit of -76 kDKK in 2025. The operating profit was -76 kDKK, while net earnings were 908.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helio Family Holding ApS's liquidity measured by quick ratio was 29.7 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
2025
Volume
Net sales
Gross profit-46.39- 155.56-45.93-51.41-75.96
EBIT-46.39- 641.33-46.08-51.41-75.96
Net earnings374.441 828.671 466.181 801.46908.15
Shareholders equity total10 098.0511 926.7213 392.9015 194.3616 102.51
Balance sheet total (assets)10 255.8512 233.7313 398.9015 497.9416 662.87
Net debt-3 606.83-4 903.01-4 409.63-15 497.94-16 662.87
Profitability
EBIT-%
ROA3.1 %30.6 %11.5 %14.6 %7.4 %
ROE2.7 %16.6 %11.6 %12.6 %5.8 %
ROI3.2 %31.3 %11.6 %14.7 %7.6 %
Economic value added (EVA)- 935.19-1 148.76- 646.21- 716.94- 823.10
Solvency
Equity ratio98.5 %97.5 %100.0 %98.0 %96.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.716.8763.851.029.7
Current ratio24.716.8763.851.029.7
Cash and cash equivalents3 606.834 919.244 409.6315 497.9416 662.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.