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HELIAC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELIAC A/S
HELIAC A/S (CVR number: 35841911) is a company from FREDENSBORG. The company recorded a gross profit of 1808.5 kDKK in 2025. The operating profit was -9296.4 kDKK, while net earnings were -8208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.7 %, which can be considered poor and Return on Equity (ROE) was -86.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HELIAC A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15 497.98 | -19 173.90 | -11 882.91 | -2 552.10 | 1 808.47 |
| EBIT | -24 793.31 | -36 053.22 | -36 547.39 | -17 929.21 | -9 296.39 |
| Net earnings | -20 473.71 | -30 958.35 | -34 624.55 | -22 823.49 | -8 208.16 |
| Shareholders equity total | 77 897.61 | 43 295.47 | 8 677.02 | 2 931.14 | -5 275.28 |
| Balance sheet total (assets) | 90 289.28 | 62 431.05 | 31 308.64 | 24 078.88 | 16 049.88 |
| Net debt | -37 418.50 | -23 240.79 | 15 414.56 | 12 314.33 | 15 594.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -48.7 % | -47.2 % | -77.9 % | -95.7 % | -43.7 % |
| ROE | -46.8 % | -51.1 % | -133.2 % | -393.2 % | -86.5 % |
| ROI | -50.8 % | -49.4 % | -86.9 % | -118.9 % | -57.7 % |
| Economic value added (EVA) | -20 535.81 | -35 181.63 | -34 759.42 | -14 231.40 | -7 911.92 |
| Solvency | |||||
| Equity ratio | 86.3 % | 69.3 % | 27.7 % | 12.2 % | -24.7 % |
| Gearing | 13.0 % | 33.1 % | 197.0 % | 519.4 % | -298.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 36.2 | 11.6 | 3.6 | 2.8 | 1.6 |
| Current ratio | 36.2 | 11.6 | 3.6 | 2.8 | 1.6 |
| Cash and cash equivalents | 47 558.13 | 37 575.20 | 1 677.84 | 2 910.78 | 174.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
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