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Hel-leo ApS — Credit Rating and Financial Key Figures

CVR number: 42971235
Vibevej 45, 2400 København NV
Free credit report Annual report

Credit rating

Company information

Official name
Hel-leo ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Hel-leo ApS

Hel-leo ApS (CVR number: 42971235) is a company from KØBENHAVN. The company recorded a gross profit of -66.5 kDKK in 2024. The operating profit was -140.3 kDKK, while net earnings were 204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hel-leo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit232.5998.92-66.45
EBIT157.3129.94- 140.30
Net earnings726.43890.32204.30
Shareholders equity total766.431 656.751 741.05
Balance sheet total (assets)918.781 834.251 877.97
Net debt-67.21-41.7381.21
Profitability
EBIT-%
ROA83.6 %65.4 %9.7 %
ROE94.8 %73.5 %12.0 %
ROI94.2 %69.6 %9.9 %
Economic value added (EVA)119.73-16.24- 197.43
Solvency
Equity ratio83.4 %90.3 %92.7 %
Gearing1.6 %6.7 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.40.6
Current ratio0.81.40.6
Cash and cash equivalents79.57152.2433.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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