Henrik Adler Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 28283407
Trøjborgvej 8 T, 8200 Aarhus N
tel: 21264582

Credit rating

Company information

Official name
Henrik Adler Consulting ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon702000

About Henrik Adler Consulting ApS

Henrik Adler Consulting ApS (CVR number: 28283407) is a company from AARHUS. The company recorded a gross profit of 579.4 kDKK in 2024. The operating profit was 479.1 kDKK, while net earnings were 590.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Henrik Adler Consulting ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit400.19244.32256.69228.77579.40
EBIT37.62- 125.83-39.50121.06479.06
Net earnings26.47161.61- 345.96213.98590.64
Shareholders equity total1 516.381 564.991 019.021 115.201 583.85
Balance sheet total (assets)1 901.961 915.471 605.261 645.252 293.00
Net debt201.36145.40350.67294.99-99.27
Profitability
EBIT-%
ROA3.1 %10.0 %-0.2 %17.1 %37.7 %
ROE1.7 %10.5 %-26.8 %20.1 %43.8 %
ROI3.3 %10.5 %-0.2 %17.8 %40.2 %
Economic value added (EVA)-40.65- 197.80- 112.6878.01361.75
Solvency
Equity ratio79.7 %81.7 %63.5 %67.8 %69.1 %
Gearing18.8 %16.2 %50.3 %43.2 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.9
Current ratio0.30.30.30.40.9
Cash and cash equivalents84.14108.71162.29186.51609.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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