Opholdsstedet Helios ApS

Opholdsstedet Helios ApS (CVR number: 42782661) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7159.8 kDKK in 2023. The operating profit was -137.4 kDKK, while net earnings were -152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Opholdsstedet Helios ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.