HELA WINDPOWER ApS — Credit Rating and Financial Key Figures

CVR number: 31056446
Skippershovedvej 13, 8586 Ørum Djurs
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Company information

Official name
HELA WINDPOWER ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About HELA WINDPOWER ApS

HELA WINDPOWER ApS (CVR number: 31056446) is a company from NORDDJURS. The company recorded a gross profit of 3906 kDKK in 2024. The operating profit was 1588.7 kDKK, while net earnings were 621.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. HELA WINDPOWER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 668.632 271.052 502.032 811.303 905.99
EBIT1 812.161 543.511 750.23683.541 588.74
Net earnings1 059.39858.161 382.39-78.14621.91
Shareholders equity total9 121.049 979.2011 361.5911 283.4611 905.37
Balance sheet total (assets)29 024.9231 757.1731 465.3131 885.8229 394.25
Net debt18 227.1220 048.2818 276.7418 890.6514 924.38
Profitability
EBIT-%
ROA6.4 %5.2 %7.5 %3.0 %5.4 %
ROE12.3 %9.0 %13.0 %-0.7 %5.4 %
ROI6.7 %5.5 %7.9 %3.2 %5.7 %
Economic value added (EVA)4.21- 259.88- 199.47-1 017.94- 432.91
Solvency
Equity ratio31.4 %31.5 %36.2 %35.5 %41.5 %
Gearing200.2 %202.4 %163.2 %168.7 %126.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.60.8
Current ratio0.10.40.40.60.6
Cash and cash equivalents29.44145.14261.83148.32157.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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