HELIPO ApS — Credit Rating and Financial Key Figures

CVR number: 35411011
Vestre Engvej 126, 5400 Bogense
hlphlp@me.com
tel: 20582242

Credit rating

Company information

Official name
HELIPO ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon821000

About HELIPO ApS

HELIPO ApS (CVR number: 35411011) is a company from NORDFYNS. The company recorded a gross profit of -66.3 kDKK in 2024. The operating profit was -333.6 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELIPO ApS's liquidity measured by quick ratio was 146.4 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-14.30-13.64-48.89-66.02-66.27
EBIT- 121.11-13.64- 187.12- 325.48- 333.61
Net earnings428.161 582.60- 715.63279.8433.19
Shareholders equity total6 434.817 888.537 133.217 354.157 246.35
Balance sheet total (assets)6 469.058 031.047 157.567 402.227 296.19
Net debt-4 845.34-6 543.23-5 713.74-7 318.32-7 225.75
Profitability
EBIT-%
ROA8.8 %26.8 %0.8 %6.1 %6.2 %
ROE6.8 %22.1 %-9.5 %3.9 %0.5 %
ROI8.8 %27.1 %0.8 %6.1 %6.2 %
Economic value added (EVA)-23.3665.02-70.58- 201.69- 237.32
Solvency
Equity ratio99.5 %98.2 %99.7 %99.4 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio141.945.9242.0154.0146.4
Current ratio141.945.9242.0154.0146.4
Cash and cash equivalents4 845.346 543.235 713.747 318.327 229.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-05T03:44:52.427Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.