Helios-Pizza ApS — Credit Rating and Financial Key Figures

CVR number: 43720783
Eriksmindevej 26, 2670 Greve
kemaldedeoglu@live.dk
tel: 43692900

Credit rating

Company information

Official name
Helios-Pizza ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon561190

About Helios-Pizza ApS

Helios-Pizza ApS (CVR number: 43720783) is a company from GREVE. The company recorded a gross profit of 2994.6 kDKK in 2023. The operating profit was 49.6 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Helios-Pizza ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 994.61
EBIT49.58
Net earnings36.84
Shareholders equity total76.84
Balance sheet total (assets)769.33
Net debt- 545.76
Profitability
EBIT-%
ROA6.4 %
ROE47.9 %
ROI64.5 %
Economic value added (EVA)38.68
Solvency
Equity ratio10.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents545.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.45%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.99%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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