HELAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28114486
Mosbæksalle 4 R, 9530 Støvring
tel: 98373279

Company information

Official name
HELAS INVEST ApS
Established
2004
Company form
Private limited company
Industry

About HELAS INVEST ApS

HELAS INVEST ApS (CVR number: 28114486) is a company from REBILD. The company recorded a gross profit of 1084.9 kDKK in 2023. The operating profit was 619.6 kDKK, while net earnings were 2061.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELAS INVEST ApS's liquidity measured by quick ratio was 17.2 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 profit963.12911.54859.421 017.591 084.87
EBIT474.60423.01370.90529.07619.60
Net earnings537.791 409.664 103.261 468.382 061.40
Shareholders equity total15 901.5317 011.1920 814.4521 982.8423 744.24
Balance sheet total (assets)20 680.1722 197.7225 261.6726 326.0228 082.31
Net debt-6 993.80-8 321.50-12 529.54-14 400.82-16 381.59
Profitability
EBIT-%
ROA4.3 %8.7 %19.1 %7.1 %9.6 %
ROE3.4 %8.6 %21.7 %6.9 %9.0 %
ROI4.5 %9.1 %20.0 %7.4 %10.0 %
Economic value added (EVA)- 687.86- 668.42- 720.81- 785.86- 769.05
Solvency
Equity ratio76.9 %76.6 %82.4 %83.5 %84.6 %
Gearing23.9 %23.2 %16.1 %14.2 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.89.817.417.717.2
Current ratio11.89.817.417.717.2
Cash and cash equivalents10 788.6612 267.8315 878.8017 524.8119 278.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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