HÉLIA HOLDING ApS — Credit Rating and Financial Key Figures

HÉLIA HOLDING ApS (CVR number: 29537720) is a company from AALBORG. The company recorded a gross profit of 680.4 kDKK in 2024. The operating profit was 491.8 kDKK, while net earnings were 575 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HÉLIA HOLDING ApS's liquidity measured by quick ratio was 5.3 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.