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HELLER PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33867093
Virup Skovvej 27, 8530 Hjortshøj
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Company information

Official name
HELLER PRODUCTIONS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HELLER PRODUCTIONS ApS

HELLER PRODUCTIONS ApS (CVR number: 33867093) is a company from AARHUS. The company recorded a gross profit of 347.4 kDKK in 2025. The operating profit was -169.1 kDKK, while net earnings were -133.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.3 %, which can be considered poor and Return on Equity (ROE) was -128.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. HELLER PRODUCTIONS ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit515.34533.80438.70443.02347.43
EBIT49.4929.54-82.81-76.48- 169.07
Net earnings11.0220.41- 163.12-25.24- 133.16
Shareholders equity total-1 435.78-1 415.37-1 578.48110.2997.13
Balance sheet total (assets)291.57243.64174.52210.60232.61
Net debt1 483.751 517.871 580.10-20.26-21.97
Profitability
EBIT-%
ROA2.8 %1.7 %-4.9 %-7.8 %-76.3 %
ROE3.1 %7.6 %-78.0 %-17.7 %-128.4 %
ROI3.1 %1.9 %-3.4 %-4.5 %-158.2 %
Economic value added (EVA)33.2322.83-90.62-57.69- 137.77
Solvency
Equity ratio-83.1 %-85.3 %-90.0 %52.4 %41.8 %
Gearing-109.3 %-111.0 %-104.3 %3.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.62.11.7
Current ratio0.20.11.62.11.7
Cash and cash equivalents85.5652.8265.8823.6324.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-76.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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