HELTBORG CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29600449
Østre Alle 72, 9800 Hjørring

Credit rating

Company information

Official name
HELTBORG CONSULTING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HELTBORG CONSULTING ApS

HELTBORG CONSULTING ApS (CVR number: 29600449) is a company from HJØRRING. The company recorded a gross profit of 1418.2 kDKK in 2024. The operating profit was 541.9 kDKK, while net earnings were 349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HELTBORG CONSULTING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.75351.761 040.091 206.261 418.21
EBIT17.75243.39365.25434.53541.94
Net earnings-11.39147.13233.31271.70349.43
Shareholders equity total- 252.67- 105.54127.76399.46548.89
Balance sheet total (assets)1 104.762 802.573 159.123 605.853 644.37
Net debt1 271.662 583.822 624.122 470.362 414.65
Profitability
EBIT-%
ROA1.5 %11.4 %12.0 %12.8 %14.9 %
ROE-1.1 %7.5 %15.9 %103.1 %73.7 %
ROI0.9 %9.8 %12.8 %14.1 %16.4 %
Economic value added (EVA)-35.24137.15152.16193.91260.95
Solvency
Equity ratio-18.6 %-3.6 %4.0 %11.1 %15.1 %
Gearing-515.1 %-2596.5 %2158.9 %701.7 %503.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.70.8
Current ratio0.10.30.50.70.8
Cash and cash equivalents29.75156.62134.20332.49346.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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