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HeliOIS ApS
APS
Active
Advertising protection
CVR 41973048
John Tranums Vej 28, 6705
Esbjerg Ø
Technical testing and analysis
·
NACE 7120
Est. 2020 · 5 years old
1 employees
www.heliois.com
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HeliOIS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2021
1M
2022
3M
2023
3M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-77
1.103
2.886
2.580
2.141
Staff expenses
-212
-908
-2.625
-2.756
-889
EBITDA
-288
195
261
-176
1.252
Depreciation & amort.
-0
-42
-118
-141
-134
EBIT
-288
153
143
-317
1.118
Net financials
-1
-30
-35
-16
-36
Profit before tax
-290
123
107
-332
1.081
Tax
-0
-0
-3
-73
244
Net profit
-290
123
111
-260
838
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
489
921
2.114
722
2.714
Equity
-250
-127
-16
-276
562
Long-term debt
0
0
409
209
0
Short-term debt
739
1.048
1.722
790
2.115
Total debt
739
1.048
2.131
998
2.115
Financial ratios
5-year trend
EBITDA margin (of gross profit)
58.5%
This company
2021
2025
Equity ratio
20.7%
This company
38.2%
Market median
-46% vs market
2021
2025
Return on equity
149.2%
This company
18.4%
Market median
+711% vs market
2021
2025
Net profit margin (of gross profit)
39.1%
This company
2021
2025
Asset turnover (of gross profit)
0.79×
This company
2021
2025
Debt / equity
3.83×
This company
0.62×
Market median
-518% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-12-23 – 2021-12-31
View
PDF
More on HeliOIS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
