New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Helua Energi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helua Energi ApS
Helua Energi ApS (CVR number: 43766074) is a company from RØDOVRE. The company recorded a gross profit of -52.2 kDKK in 2025. The operating profit was -118.7 kDKK, while net earnings were -118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.1 %, which can be considered poor and Return on Equity (ROE) was -117.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Helua Energi ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 243.61 | 461.80 | -52.20 |
| EBIT | 117.42 | 100.56 | - 118.65 |
| Net earnings | 82.74 | 74.11 | - 118.45 |
| Shareholders equity total | 122.74 | 196.86 | 4.41 |
| Balance sheet total (assets) | 315.02 | 323.33 | 19.41 |
| Net debt | -95.62 | - 157.23 | 8.20 |
| Profitability | |||
| EBIT-% | |||
| ROA | 37.3 % | 31.8 % | -69.1 % |
| ROE | 67.4 % | 46.4 % | -117.7 % |
| ROI | 95.7 % | 63.4 % | -109.5 % |
| Economic value added (EVA) | 85.08 | 68.10 | - 128.54 |
| Solvency | |||
| Equity ratio | 39.0 % | 60.9 % | 22.7 % |
| Gearing | 340.4 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 2.0 | 0.5 |
| Current ratio | 1.6 | 2.6 | 1.3 |
| Cash and cash equivalents | 95.62 | 157.23 | 6.80 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.