HELO INVEST AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 27002544
Ny Vestergade 3, 1471 København K

Credit rating

Company information

Official name
HELO INVEST AF 2006 ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings507.723 030.001 482.972 084.99-2 222.74
Shareholders equity total24 976.4227 949.9229 375.6928 401.7725 179.04
Balance sheet total (assets)29 473.4733 831.1037 673.5437 982.1639 344.49
Net debt-13 549.25-16 024.94-15 496.39-16 705.40-17 119.37
Profitability
EBIT-%
ROA3.7 %12.4 %13.3 %8.1 %-4.7 %
ROE2.1 %11.4 %5.2 %7.2 %-8.3 %
ROI4.4 %14.9 %16.6 %10.5 %-6.1 %
Economic value added (EVA)- 116.55- 128.21-42.73262.4565.64
Solvency
Equity ratio84.7 %82.6 %78.0 %74.8 %64.0 %
Gearing2.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.02.82.53.0
Current ratio4.54.02.82.53.0
Cash and cash equivalents13 549.2516 024.9415 496.3917 395.3917 119.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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