Helios Auto ApS — Credit Rating and Financial Key Figures

CVR number: 16984205
Lautrupvang 12, 2750 Ballerup
info@heliosauto.dk
tel: 44570088
www.heliosauto.dk

Company information

Official name
Helios Auto ApS
Personnel
8 persons
Established
1993
Company form
Private limited company
Industry

About Helios Auto ApS

Helios Auto ApS (CVR number: 16984205) is a company from BALLERUP. The company recorded a gross profit of 7950.2 kDKK in 2023. The operating profit was -978.8 kDKK, while net earnings were 4840.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helios Auto ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 982.318 253.968 106.1510 192.367 950.25
EBIT2 593.292 230.731 685.03-2.03- 978.79
Net earnings2 008.862 779.652 303.783 960.724 840.43
Shareholders equity total2 296.493 076.143 802.4030 992.1531 861.51
Balance sheet total (assets)8 667.8611 034.5812 358.8633 623.3435 021.23
Net debt-4 475.20-5 684.03-6 309.23-3 110.59-5 709.48
Profitability
EBIT-%
ROA27.3 %34.6 %25.7 %23.2 %16.9 %
ROE67.1 %103.5 %67.0 %22.8 %15.4 %
ROI89.3 %125.9 %87.1 %30.6 %18.4 %
Economic value added (EVA)1 919.971 854.841 371.49238.89-2 774.32
Solvency
Equity ratio33.5 %33.2 %35.9 %92.2 %91.0 %
Gearing0.8 %0.6 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.54.35.4
Current ratio1.21.11.24.45.4
Cash and cash equivalents4 492.595 702.626 319.183 154.095 738.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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