Helicon Valley ApS — Credit Rating and Financial Key Figures

Helicon Valley ApS (CVR number: 40056416) is a company from KØBENHAVN. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Helicon Valley ApS's liquidity measured by quick ratio was 1.3 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.