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HELIAC A/S — Credit Rating and Financial Key Figures

CVR number: 35841911
Teglbuen 10, Niverød 2990 Nivå
info@heliac.dk
tel: 28141310
heliac.dk
Free credit report Annual report

Company information

Official name
HELIAC A/S
Personnel
14 persons
Established
2014
Domicile
Niverød
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15 497.98-19 173.90-11 882.91-2 552.101 808.47
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 total77 897.6143 295.478 677.022 931.14-5 275.28
Balance sheet total (assets)90 289.2862 431.0531 308.6424 078.8816 049.88
Net debt-37 418.50-23 240.7915 414.5612 314.3315 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 ratio86.3 %69.3 %27.7 %12.2 %-24.7 %
Gearing13.0 %33.1 %197.0 %519.4 %-298.9 %
Relative net indebtedness %
Liquidity
Quick ratio36.211.63.62.81.6
Current ratio36.211.63.62.81.6
Cash and cash equivalents47 558.1337 575.201 677.842 910.78174.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-43.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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