EXPORTGRUPPEN HELIA ApS — Credit Rating and Financial Key Figures

EXPORTGRUPPEN HELIA ApS (CVR number: 21623547) is a company from AALBORG. The company recorded a gross profit of 9774.6 kDKK in 2025. The operating profit was 5225.9 kDKK, while net earnings were 4035.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. 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. EXPORTGRUPPEN HELIA ApS's liquidity measured by quick ratio was 1.4 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.