HELIOT EMIL ApS — Credit Rating and Financial Key Figures

CVR number: 39784122
Bispevej 29, 2400 København NV
v@heliotemil.com
tel: 42415053
http://heliotemil.com

Company information

Official name
HELIOT EMIL ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About HELIOT EMIL ApS

HELIOT EMIL ApS (CVR number: 39784122) is a company from KØBENHAVN. The company recorded a gross profit of 7123.6 kDKK in 2024. The operating profit was 1695.9 kDKK, while net earnings were 1126.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELIOT EMIL ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 791.926 526.115 161.325 876.837 123.57
EBIT166.853 958.681 269.71484.581 695.90
Net earnings28.603 010.37956.3395.871 126.27
Shareholders equity total1 179.954 190.323 646.653 142.524 268.79
Balance sheet total (assets)3 209.699 244.6712 082.5417 384.2410 420.90
Net debt- 780.14-4 121.21- 860.373 361.64- 400.46
Profitability
EBIT-%
ROA5.5 %63.7 %12.4 %3.3 %12.2 %
ROE2.3 %112.1 %24.4 %2.8 %30.4 %
ROI13.9 %143.1 %26.9 %7.8 %26.5 %
Economic value added (EVA)47.493 023.60765.4468.42976.78
Solvency
Equity ratio45.1 %45.3 %30.2 %18.1 %41.0 %
Gearing6.8 %1.9 %51.8 %117.4 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.10.90.8
Current ratio1.41.81.41.21.6
Cash and cash equivalents860.924 201.942 750.32327.092 119.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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