Helleo ApS

CVR number: 40786686
Vibevej 45, 2400 København NV
hcl@12345.dk

Credit rating

Company information

Official name
Helleo ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Helleo ApS

Helleo ApS (CVR number: 40786686) is a company from KØBENHAVN. The company recorded a gross profit of 117.2 kDKK in 2020. The operating profit was 107.4 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Helleo ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit117.24
EBIT107.43
Net earnings82.54
Shareholders equity total122.54
Balance sheet total (assets)174.64
Net debt-58.63
Profitability
EBIT-%
ROA61.5 %
ROE67.4 %
ROI87.7 %
Economic value added (EVA)82.55
Solvency
Equity ratio70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents58.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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