Helite Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41206721
Tårnvænget 57, 3300 Frederiksværk
info@helite.dk
tel: 53636067
www.helite.dk

Credit rating

Company information

Official name
Helite Danmark ApS
Established
2020
Company form
Private limited company
Industry

About Helite Danmark ApS

Helite Danmark ApS (CVR number: 41206721) is a company from HALSNÆS. The company recorded a gross profit of 198.2 kDKK in 2024. The operating profit was 65.2 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Helite Danmark ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.17138.37211.04190.82198.19
EBIT-10.31-24.1358.5824.9665.21
Net earnings-10.31-24.1358.5824.9665.21
Shareholders equity total29.695.5664.1591.38156.59
Balance sheet total (assets)122.14242.78311.01290.38382.14
Net debt-98.59159.58149.84119.0958.79
Profitability
EBIT-%
ROA-8.4 %-13.2 %21.2 %8.3 %19.4 %
ROE-34.7 %-136.9 %168.1 %32.1 %52.6 %
ROI-34.7 %-22.1 %26.5 %10.0 %24.2 %
Economic value added (EVA)-10.31-25.6249.1012.2052.89
Solvency
Equity ratio24.3 %2.3 %20.6 %33.4 %42.9 %
Gearing3294.7 %296.0 %168.3 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.81.7
Current ratio1.34.55.56.44.3
Cash and cash equivalents98.5923.6440.0334.6878.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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