Helianthus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42035890
Skoven 5, Kegnæs 6470 Sydals
helianthusinvest@protonmail.com
tel: 50909089

Company information

Official name
Helianthus Invest ApS
Established
2021
Domicile
Kegnæs
Company form
Private limited company
Industry

About Helianthus Invest ApS

Helianthus Invest ApS (CVR number: 42035890) is a company from SØNDERBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helianthus Invest ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit548.00-10.00-9.00
EBIT548.00-10.00-9.00
Net earnings349.0039.0028.88
Shareholders equity total599.00510.00539.42
Balance sheet total (assets)718.00532.00589.11
Net debt- 246.00- 118.00-84.79
Profitability
EBIT-%
ROA76.3 %9.4 %6.8 %
ROE58.3 %7.0 %5.5 %
ROI91.5 %10.6 %7.3 %
Economic value added (EVA)426.90-25.24-33.14
Solvency
Equity ratio83.4 %95.9 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.15.52.8
Current ratio6.024.211.9
Cash and cash equivalents246.00118.0084.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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