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KANSAI HELIOS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 13916896
Furvej 2, 8940 Randers SV
Free credit report Annual report

Company information

Official name
KANSAI HELIOS DENMARK ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry

About KANSAI HELIOS DENMARK ApS

KANSAI HELIOS DENMARK ApS (CVR number: 13916896) is a company from RANDERS. The company recorded a gross profit of 5233 kDKK in 2025. The operating profit was 2047.2 kDKK, while net earnings were 1570 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74 %, 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. KANSAI HELIOS DENMARK ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 914.735 733.895 007.404 573.005 233.02
EBIT2 387.182 460.411 928.371 361.002 047.20
Net earnings1 818.991 869.751 468.331 036.001 569.95
Shareholders equity total8 470.7010 340.4411 808.7712 845.0011 430.43
Balance sheet total (assets)15 551.0116 793.4817 199.0916 178.0015 448.84
Net debt3 107.02-48.453 216.89-4 221.00-4 064.89
Profitability
EBIT-%
ROA16.2 %15.3 %11.4 %8.2 %13.0 %
ROE24.1 %19.9 %13.3 %8.4 %12.9 %
ROI19.5 %17.5 %12.9 %9.2 %14.5 %
Economic value added (EVA)1 315.441 248.75738.60296.87865.20
Solvency
Equity ratio54.5 %59.9 %68.7 %79.4 %74.0 %
Gearing55.7 %40.7 %27.2 %11.5 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.33.22.7
Current ratio2.22.44.93.7
Cash and cash equivalents1 614.404 262.045 704.006 074.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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