Helion B2B A/S — Credit Rating and Financial Key Figures

CVR number: 29938091
Strødamvej 46, 2100 København Ø
tel: 39457500

Credit rating

Company information

Official name
Helion B2B A/S
Personnel
19 persons
Established
2006
Company form
Limited company
Industry

About Helion B2B A/S

Helion B2B A/S (CVR number: 29938091) is a company from KØBENHAVN. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 2920 kDKK, while net earnings were 2901 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 140.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Helion B2B A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.18621.465 782.709 025.3614 738.42
EBIT-42.18- 685.57758.21369.112 919.97
Net earnings-33.45- 542.05716.00300.002 900.97
Shareholders equity total-48.80- 141.85574.15834.153 300.97
Balance sheet total (assets)65.30789.223 006.063 565.885 924.24
Net debt36.95506.94- 394.01- 270.23-1 921.12
Profitability
EBIT-%
ROA-47.6 %-131.2 %38.6 %11.4 %62.0 %
ROE-59.1 %-126.9 %105.0 %42.6 %140.3 %
ROI-73.3 %-211.8 %69.7 %24.6 %124.8 %
Economic value added (EVA)-31.18- 531.25768.22388.312 917.00
Solvency
Equity ratio-42.8 %-15.2 %21.0 %26.9 %61.1 %
Gearing-170.3 %-397.8 %181.6 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.92.72.12.8
Current ratio0.61.92.21.72.3
Cash and cash equivalents46.1557.321 436.82852.941 921.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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