HCLO CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30900189
Bjerregårdsvej 12, 2500 Valby
hanneclo@mail.dk
tel: 31959741

Credit rating

Company information

Official name
HCLO CONSULTING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HCLO CONSULTING ApS

HCLO CONSULTING ApS (CVR number: 30900189) is a company from KØBENHAVN. The company recorded a gross profit of 1822.8 kDKK in 2024. The operating profit was 311.9 kDKK, while net earnings were 282.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HCLO CONSULTING ApS's liquidity measured by quick ratio was 2.4 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 profit1 948.851 537.601 787.971 923.341 822.77
EBIT805.61487.48702.02879.11311.88
Net earnings666.87429.77577.84706.22282.94
Shareholders equity total2 086.552 516.32894.16840.38723.32
Balance sheet total (assets)3 058.533 078.071 408.991 382.621 239.61
Net debt-1 307.59-1 022.86- 833.75- 286.03- 396.06
Profitability
EBIT-%
ROA33.8 %18.0 %33.3 %64.9 %27.7 %
ROE38.0 %18.7 %33.9 %81.4 %36.2 %
ROI48.8 %24.0 %43.8 %104.4 %46.5 %
Economic value added (EVA)556.93274.91420.44640.58200.69
Solvency
Equity ratio68.2 %81.7 %63.5 %60.8 %58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.15.52.72.52.4
Current ratio3.15.52.72.52.4
Cash and cash equivalents1 307.591 022.86833.75286.03396.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.