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

CVR number: 41619449
Elmegårdsvej 38 A, 8361 Hasselager
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Credit rating

Company information

Official name
Helios Energy A/S
Personnel
4 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 6961 kDKK in 2025. The operating profit was 14 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 8.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 868.005 403.008 468.008 951.006 961.00
EBIT-1 694.00-1 309.002.00- 698.0014.00
Net earnings-1 227.00117.00-15 985.002 053.00-10 176.00
Shareholders equity total15 773.0045 890.0025 026.0027 079.0016 563.00
Balance sheet total (assets)23 433.0047 093.0027 422.0029 382.0018 160.00
Net debt2 501.00-23 441.00- 890.00- 740.00- 242.00
Profitability
EBIT-%
ROA-5.9 %-0.0 %-42.6 %7.3 %-42.4 %
ROE-3.7 %0.4 %-45.1 %7.9 %-46.6 %
ROI-4.6 %-0.0 %-44.3 %7.7 %-45.2 %
Economic value added (EVA)-2 184.87-2 427.79-2 304.16-1 829.99-1 377.13
Solvency
Equity ratio67.3 %97.4 %91.3 %92.2 %91.2 %
Gearing89.1 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.630.00.510.98.9
Current ratio1.630.00.510.98.9
Cash and cash equivalents11 545.0023 441.00890.00771.00381.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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