Helium Network ApS — Credit Rating and Financial Key Figures

CVR number: 42421480
Ballerupvej 89, 3500 Værløse

Company information

Official name
Helium Network ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Helium Network ApS

Helium Network ApS (CVR number: 42421480) is a company from FURESØ. The company recorded a gross profit of 821.4 kDKK in 2024. The operating profit was 505.5 kDKK, while net earnings were 398.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Helium Network ApS's liquidity measured by quick ratio was 4.4 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
Volume
Net sales
Gross profit169.781 476.391 017.02821.38
EBIT50.20809.68309.78505.51
Net earnings50.20618.12244.12398.68
Shareholders equity total150.20768.321 012.44511.13
Balance sheet total (assets)394.48868.911 232.19660.26
Net debt12.34- 733.11-1 115.72- 656.48
Profitability
EBIT-%
ROA12.7 %128.2 %29.8 %54.1 %
ROE33.4 %134.6 %27.4 %52.3 %
ROI16.4 %150.6 %35.1 %67.1 %
Economic value added (EVA)50.20604.41203.03343.34
Solvency
Equity ratio38.1 %88.4 %82.2 %77.4 %
Gearing104.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.68.65.64.4
Current ratio1.68.65.64.4
Cash and cash equivalents144.33733.111 115.72656.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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