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HEYMCONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEYMCONSULT A/S
HEYMCONSULT A/S (CVR number: 20213841) is a company from ROSKILDE. The company recorded a gross profit of 308.7 kDKK in 2025. The operating profit was -434.8 kDKK, while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEYMCONSULT A/S's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 359.07 | 671.68 | 330.60 | 671.68 | 308.67 |
| EBIT | 693.68 | -44.96 | - 361.26 | -44.96 | - 434.78 |
| Net earnings | 462.53 | 120.06 | 335.74 | 120.06 | 89.18 |
| Shareholders equity total | 5 357.33 | 4 992.58 | 4 872.52 | 4 992.58 | 5 081.75 |
| Balance sheet total (assets) | 6 286.02 | 6 307.34 | 6 532.54 | 6 307.34 | 5 852.57 |
| Net debt | -4 800.98 | -4 792.48 | -5 651.00 | -4 792.48 | -4 082.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 2.7 % | 6.9 % | 2.7 % | 2.2 % |
| ROE | 9.0 % | 2.3 % | 6.8 % | 2.4 % | 1.8 % |
| ROI | 14.9 % | 3.3 % | 9.0 % | 3.5 % | 2.6 % |
| Economic value added (EVA) | 293.65 | - 302.47 | - 531.06 | - 278.11 | - 587.89 |
| Solvency | |||||
| Equity ratio | 85.2 % | 79.2 % | 74.6 % | 79.2 % | 86.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 4.8 | 3.9 | 4.8 | 7.6 |
| Current ratio | 6.8 | 4.8 | 3.9 | 4.8 | 7.6 |
| Cash and cash equivalents | 4 800.98 | 4 792.48 | 5 651.00 | 4 792.48 | 4 082.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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