Helios Energy A/S — Credit Rating and Financial Key Figures

CVR number: 41619449
Elmegårdsvej 38 A, 8361 Hasselager
tel: 52150298
helios.com

Company information

Official name
Helios Energy A/S
Personnel
5 persons
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 868.005 403.008 468.008 951.00
EBIT-1 694.00-1 309.002.00- 698.00
Net earnings-1 227.00117.00-15 985.002 053.00
Shareholders equity total17 000.0015 773.0045 890.0025 026.0027 079.00
Balance sheet total (assets)23 433.0047 093.0027 422.0029 382.00
Net debt2 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 ratio67.3 %97.4 %91.3 %92.2 %
Gearing89.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.630.00.510.9
Current ratio1.630.00.510.9
Cash and cash equivalents11 545.0023 441.00890.00771.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.