Helios Auto ApS — Credit Rating and Financial Key Figures

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

Official name
Helios Auto ApS
Personnel
10 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 8623.1 kDKK in 2024. The operating profit was -1187.9 kDKK, while net earnings were 6589.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 4.9 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 profit8 253.968 106.1510 192.367 950.258 623.07
EBIT2 230.731 685.03-2.03- 978.79-1 187.95
Net earnings2 779.652 303.783 960.724 840.436 589.28
Shareholders equity total3 076.143 802.4030 992.1531 861.5129 732.08
Balance sheet total (assets)11 034.5812 358.8633 623.3435 021.2333 439.25
Net debt-5 684.03-6 309.23-3 110.59-5 709.48-15 948.32
Profitability
EBIT-%
ROA34.6 %25.7 %23.2 %16.9 %22.1 %
ROE103.5 %67.0 %22.8 %15.4 %21.4 %
ROI125.9 %87.1 %30.6 %18.4 %24.2 %
Economic value added (EVA)1 617.71972.35- 193.01-2 944.17-3 178.17
Solvency
Equity ratio33.2 %35.9 %92.2 %91.0 %88.9 %
Gearing0.6 %0.3 %0.1 %0.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.54.31.84.9
Current ratio1.11.24.41.84.9
Cash and cash equivalents5 702.626 319.183 154.095 738.2517 048.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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