Hare Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40195580
Kvædevej 77, 2830 Virum
jh@hare-consult.dk
tel: 40261612

Credit rating

Company information

Official name
Hare Consult ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Hare Consult ApS

Hare Consult ApS (CVR number: 40195580) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 940.3 kDKK in 2024. The operating profit was 579.3 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. Hare Consult ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 340.853 711.451 992.32913.96940.35
EBIT388.073 316.881 343.72307.44579.34
Net earnings297.002 553.84543.6194.76-59.79
Shareholders equity total233.032 786.863 330.473 425.233 243.44
Balance sheet total (assets)16 432.2516 336.3617 017.6617 203.7617 586.76
Net debt15 941.2712 686.8613 156.0313 597.4814 244.24
Profitability
EBIT-%
ROA2.4 %20.2 %8.1 %3.9 %3.4 %
ROE3.6 %169.1 %17.8 %2.8 %-1.8 %
ROI2.4 %20.9 %8.3 %3.9 %3.4 %
Economic value added (EVA)- 525.731 760.89264.69- 603.77- 367.46
Solvency
Equity ratio1.4 %17.1 %19.6 %19.9 %18.4 %
Gearing6893.3 %456.3 %405.4 %399.5 %441.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.01.61.31.2
Current ratio0.70.01.61.31.2
Cash and cash equivalents121.9430.86347.1587.5670.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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