HELUDA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 28296886
Sundkaj 71, 2150 Nordhavn

Company information

Official name
HELUDA INVEST A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About HELUDA INVEST A/S

HELUDA INVEST A/S (CVR number: 28296886) is a company from KØBENHAVN. The company recorded a gross profit of -214 kDKK in 2024. The operating profit was -214 kDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELUDA INVEST A/S's liquidity measured by quick ratio was 33.3 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 profit-22.90-68.75-90.66- 217.87- 214.00
EBIT- 333.05- 609.33- 648.87- 225.66- 214.00
Net earnings9 370.13-32 309.9624 302.9310 472.7012 550.09
Shareholders equity total137 925.97105 837.95130 140.88140 613.58153 185.52
Balance sheet total (assets)198 830.56154 656.00170 075.55170 123.01185 531.57
Net debt24 209.6318 887.5616 249.489 672.817 602.23
Profitability
EBIT-%
ROA5.9 %8.6 %17.9 %6.5 %7.6 %
ROE7.0 %-26.5 %20.6 %7.7 %8.5 %
ROI5.9 %8.6 %19.6 %9.9 %8.4 %
Economic value added (EVA)-8 962.98-9 407.52-7 766.69-8 316.40-8 692.43
Solvency
Equity ratio69.4 %68.4 %80.1 %87.5 %87.3 %
Gearing26.9 %35.5 %24.7 %19.2 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio83.6100.8184.6141.733.3
Current ratio83.6100.8184.6141.733.3
Cash and cash equivalents12 952.9118 662.7615 856.7517 293.5922 549.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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