HELO INVEST AF 2006 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HELO INVEST AF 2006 ApS
HELO INVEST AF 2006 ApS (CVR number: 27002544) is a company from KØBENHAVN. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were -2222.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HELO INVEST AF 2006 ApS's liquidity measured by quick ratio was 3 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 | -33.25 | -23.53 | -30.50 | -31.89 | -32.81 |
EBIT | -33.25 | -23.53 | -30.50 | -31.89 | -32.81 |
Net earnings | 507.72 | 3 030.00 | 1 482.97 | 2 084.99 | -2 222.74 |
Shareholders equity total | 24 976.42 | 27 949.92 | 29 375.69 | 28 401.77 | 25 179.04 |
Balance sheet total (assets) | 29 473.47 | 33 831.10 | 37 673.54 | 37 982.16 | 39 344.49 |
Net debt | -13 549.25 | -16 024.94 | -15 496.39 | -16 705.40 | -17 119.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 12.4 % | 13.3 % | 8.1 % | -4.7 % |
ROE | 2.1 % | 11.4 % | 5.2 % | 7.2 % | -8.3 % |
ROI | 4.4 % | 14.9 % | 16.6 % | 10.5 % | -6.1 % |
Economic value added (EVA) | - 116.55 | - 128.21 | -42.73 | 262.45 | 65.64 |
Solvency | |||||
Equity ratio | 84.7 % | 82.6 % | 78.0 % | 74.8 % | 64.0 % |
Gearing | 2.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.0 | 2.8 | 2.5 | 3.0 |
Current ratio | 4.5 | 4.0 | 2.8 | 2.5 | 3.0 |
Cash and cash equivalents | 13 549.25 | 16 024.94 | 15 496.39 | 17 395.39 | 17 119.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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