HELIO ApS

CVR 43463241 · Private limited company (ApS) · Active · Medium risk

HELIO ApS is a Private limited company (ApS), founded on , based in København N. The company is registered in the industry detailhandel med informations- og kommunikationsudstyr. Our model estimates a bankruptcy risk of 1.9% over the next 12 months, which is 1.3 times the average for Danish companies. 3 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -104k and a net result of DKK -95k.

Bankruptcy risk for HELIO ApS

1.9%
probability of bankruptcy within 12 months
Medium risk

1.3 × the average (1.41%) · higher risk than 82% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×

Reduces the risk

Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
43463241
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Guldbergsgade 11, 1. th
2200 København N
Municipality
København
Industry
Detailhandel med informations- og kommunikationsudstyr (474000)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 40k
Auditor
Din Revisor Frederiksberg P/S Godkendte Revisorer
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 3
Missing annual reportNo
Negative equityYes
Equity ratio-41.7%
Current ratio327%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address8
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK -58kDKK -8,734
Net profitDKK -95kDKK -21k
EquityDKK -104kDKK -8,418
Total assetsDKK 249kDKK 240k
CashDKK 77k–
Short-term debtDKK 72k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Din Revisor Frederiksberg P/S Godkendte Revisorer.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 2024181
22 Aug 2022 – 31 Dec 2023168

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
Owner (100%)Mathias Mollerup JørgensenCurrent
FounderMathias Mollerup JørgensenCurrent

Address history (2 moves)

Guldbergsgade 11, 1. th, 2200 København N
Nørrebrogade 52, 3. tv, 2200 København N
Nørre Allé 75, 4. 508, 2100 København Ø

Other companies at the same address

Similar companies in København

Questions and answers about HELIO ApS

Has HELIO ApS gone bankrupt?

No, HELIO ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of HELIO ApS?

Our model estimates a bankruptcy risk of 1.9% over the next 12 months (medium risk), which is 1.3 times the average for Danish companies.

Who is the auditor of HELIO ApS?

HELIO ApS most recently used Din Revisor Frederiksberg P/S Godkendte Revisorer.

When was HELIO ApS founded?

HELIO ApS was founded on 22 August 2022.

What is the equity of HELIO ApS?

Equity was DKK -104k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.