HELUDA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 9 370.13 | -32 309.96 | 24 302.93 | 10 472.70 | 12 550.09 |
Shareholders equity total | 137 925.97 | 105 837.95 | 130 140.88 | 140 613.58 | 153 185.52 |
Balance sheet total (assets) | 198 830.56 | 154 656.00 | 170 075.55 | 170 123.01 | 185 531.57 |
Net debt | 24 209.63 | 18 887.56 | 16 249.48 | 9 672.81 | 7 602.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 8.6 % | 17.9 % | 6.5 % | 7.6 % |
ROE | 7.0 % | -26.5 % | 20.6 % | 7.7 % | 8.5 % |
ROI | 5.9 % | 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 ratio | 69.4 % | 68.4 % | 80.1 % | 87.5 % | 87.3 % |
Gearing | 26.9 % | 35.5 % | 24.7 % | 19.2 % | 19.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 83.6 | 100.8 | 184.6 | 141.7 | 33.3 |
Current ratio | 83.6 | 100.8 | 184.6 | 141.7 | 33.3 |
Cash and cash equivalents | 12 952.91 | 18 662.76 | 15 856.75 | 17 293.59 | 22 549.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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