HELIOT EUROPE DK ApS — Credit Rating and Financial Key Figures

CVR number: 43822616
Borupvang 3, 2750 Ballerup

Credit rating

Company information

Official name
HELIOT EUROPE DK ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About HELIOT EUROPE DK ApS

HELIOT EUROPE DK ApS (CVR number: 43822616) is a company from BALLERUP. The company recorded a gross profit of 1416.6 kDKK in 2023. The operating profit was 1184.8 kDKK, while net earnings were 918.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELIOT EUROPE DK ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit1 416.57
EBIT1 184.80
Net earnings918.63
Shareholders equity total958.63
Balance sheet total (assets)2 680.54
Net debt-84.63
Profitability
EBIT-%
ROA44.2 %
ROE95.8 %
ROI115.2 %
Economic value added (EVA)922.94
Solvency
Equity ratio35.8 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents154.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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