Heliac Varme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heliac Varme ApS
Heliac Varme ApS (CVR number: 43291556) is a company from FREDENSBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Heliac Varme ApS's liquidity measured by quick ratio was 3.4 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.39 | -8.39 | -9.85 |
EBIT | -1.39 | -8.39 | -9.85 |
Net earnings | -3.47 | -8.39 | -9.85 |
Shareholders equity total | 36.53 | 28.14 | 18.29 |
Balance sheet total (assets) | 36.53 | 28.14 | 25.79 |
Net debt | -26.35 | -15.86 | -3.54 |
Profitability | |||
EBIT-% | |||
ROA | -3.8 % | -25.9 % | -36.5 % |
ROE | -9.5 % | -25.9 % | -42.5 % |
ROI | -3.8 % | -25.9 % | -36.5 % |
Economic value added (EVA) | -1.39 | -10.22 | -11.27 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 70.9 % |
Gearing | 41.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 36 529.0 | 3.4 | |
Current ratio | 36 529.0 | 3.4 | |
Cash and cash equivalents | 26.35 | 15.86 | 11.04 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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