Helicon Arts & Entertainment APS — Credit Rating and Financial Key Figures

Helicon Arts & Entertainment APS (CVR number: 36974052) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -79.5 % compared to the previous year. The operating profit percentage was poor at -1950 % (EBIT: -0 mDKK), while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Helicon Arts & Entertainment 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.