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

CVR number: 41619449
Elmegårdsvej 38 A, 8361 Hasselager
tel: 52150298
helios.com
Free credit report Annual report

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
Board member

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