Helios Energy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helios Energy A/S
Helios Energy A/S (CVR number: 41619449) is a company from AARHUS. The company recorded a gross profit of 8951 kDKK in 2024. The operating profit was -698 kDKK, while net earnings were 2053 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helios Energy A/S's liquidity measured by quick ratio was 10.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 868.00 | 5 403.00 | 8 468.00 | 8 951.00 | |
| EBIT | -1 694.00 | -1 309.00 | 2.00 | - 698.00 | |
| Net earnings | -1 227.00 | 117.00 | -15 985.00 | 2 053.00 | |
| Shareholders equity total | 17 000.00 | 15 773.00 | 45 890.00 | 25 026.00 | 27 079.00 |
| Balance sheet total (assets) | 23 433.00 | 47 093.00 | 27 422.00 | 29 382.00 | |
| Net debt | 2 501.00 | -23 441.00 | - 890.00 | - 740.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.9 % | -0.0 % | -42.6 % | 7.3 % | |
| ROE | -3.7 % | 0.4 % | -45.1 % | 7.9 % | |
| ROI | -4.6 % | -0.0 % | -44.3 % | 7.7 % | |
| Economic value added (EVA) | -2 184.87 | - 888.59 | -1 070.12 | -1 616.68 | |
| Solvency | |||||
| Equity ratio | 67.3 % | 97.4 % | 91.3 % | 92.2 % | |
| Gearing | 89.1 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 30.0 | 0.5 | 10.9 | |
| Current ratio | 1.6 | 30.0 | 0.5 | 10.9 | |
| Cash and cash equivalents | 11 545.00 | 23 441.00 | 890.00 | 771.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A |
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