HN CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HN CONSULTING ApS
HN CONSULTING ApS (CVR number: 29422842) is a company from FREDERIKSBERG. The company recorded a gross profit of -35.9 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were 397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HN CONSULTING ApS's liquidity measured by quick ratio was 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.14 | -77.22 | -51.03 | 404.33 | -35.87 |
EBIT | -51.98 | -77.22 | -51.03 | 404.33 | -35.87 |
Net earnings | 362.51 | 1 492.44 | - 320.81 | 899.66 | 397.07 |
Shareholders equity total | 3 459.36 | 3 451.80 | 3 130.99 | 4 030.66 | 4 427.73 |
Balance sheet total (assets) | 7 075.91 | 7 286.07 | 6 678.14 | 4 196.09 | 5 469.70 |
Net debt | -1 882.38 | -2 014.23 | -1 400.27 | -3 775.30 | -4 115.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 23.5 % | 9.5 % | 26.8 % | 30.3 % |
ROE | 5.6 % | 43.2 % | -9.7 % | 25.1 % | 9.4 % |
ROI | 6.6 % | 24.1 % | 9.7 % | 27.1 % | 30.8 % |
Economic value added (EVA) | -99.97 | 44.07 | 86.98 | 426.15 | -32.29 |
Solvency | |||||
Equity ratio | 48.9 % | 47.4 % | 46.9 % | 96.1 % | 81.0 % |
Gearing | 99.7 % | 105.5 % | 112.5 % | 2.1 % | 21.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.4 | 23.8 | 5.0 |
Current ratio | 1.5 | 1.5 | 1.4 | 23.8 | 5.0 |
Cash and cash equivalents | 5 330.92 | 5 654.30 | 4 921.22 | 3 861.62 | 5 085.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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