H.K.-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 25075188
Siriusvej 5, 8270 Højbjerg
hk@admkontor.dk
tel: 30483961

Credit rating

Company information

Official name
H.K.-CONSULT ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About H.K.-CONSULT ApS

H.K.-CONSULT ApS (CVR number: 25075188) is a company from AARHUS. The company recorded a gross profit of 1103.5 kDKK in 2024. The operating profit was 619.2 kDKK, while net earnings were 504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.K.-CONSULT ApS's liquidity measured by quick ratio was 5.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit873.511 052.94890.101 050.291 103.53
EBIT82.05105.41181.00430.20619.24
Net earnings59.4878.40138.44334.87504.63
Shareholders equity total882.14904.04985.271 261.241 704.87
Balance sheet total (assets)1 275.311 256.051 187.371 839.312 099.06
Net debt- 938.40- 604.52- 809.80-1 537.55-1 872.12
Profitability
EBIT-%
ROA7.0 %8.3 %14.9 %28.4 %32.8 %
ROE6.8 %8.8 %14.7 %29.8 %34.0 %
ROI9.3 %11.8 %19.2 %38.3 %43.6 %
Economic value added (EVA)18.9737.2395.84285.29419.84
Solvency
Equity ratio69.2 %72.0 %83.0 %68.6 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.45.73.25.5
Current ratio3.03.45.73.25.3
Cash and cash equivalents938.40604.52809.801 537.551 872.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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