Helox ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Helox ApS
Helox ApS (CVR number: 42175706) is a company from FREDERIKSSUND. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Helox ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 12.77 | 112.11 | 21.41 | -12.63 |
EBIT | 12.77 | 45.78 | -29.35 | -12.63 |
Net earnings | 9.51 | 35.28 | -25.93 | -12.63 |
Shareholders equity total | 49.52 | 84.79 | 58.86 | 46.23 |
Balance sheet total (assets) | 85.14 | 162.77 | 106.59 | 96.42 |
Net debt | 13.93 | 8.42 | 11.84 | 36.47 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.0 % | 36.9 % | -19.3 % | -12.4 % |
ROE | 19.2 % | 52.5 % | -36.1 % | -24.0 % |
ROI | 16.4 % | 47.9 % | -25.8 % | -14.5 % |
Economic value added (EVA) | 9.75 | 31.53 | -35.04 | -17.02 |
Solvency | ||||
Equity ratio | 58.2 % | 52.1 % | 55.2 % | 48.0 % |
Gearing | 57.4 % | 33.6 % | 48.4 % | 87.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.1 | 2.2 | 1.9 |
Current ratio | 2.4 | 2.1 | 2.2 | 1.9 |
Cash and cash equivalents | 14.49 | 20.07 | 16.65 | 3.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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