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Hz ITconsult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hz ITconsult ApS
Hz ITconsult ApS (CVR number: 42750166) is a company from KØGE. The company recorded a gross profit of 748.6 kDKK in 2025. The operating profit was -42.5 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Hz ITconsult ApS's liquidity measured by quick ratio was 3.5 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 717.96 | 1 451.21 | 1 021.41 | 748.57 |
| EBIT | 739.67 | 277.75 | 205.30 | -42.53 |
| Net earnings | 575.94 | 216.25 | 159.75 | -33.17 |
| Shareholders equity total | 615.94 | 462.19 | 405.94 | 322.76 |
| Balance sheet total (assets) | 926.19 | 725.37 | 558.47 | 454.15 |
| Net debt | - 374.84 | - 420.31 | - 477.86 | - 226.79 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 80.0 % | 33.6 % | 32.0 % | -8.4 % |
| ROE | 93.5 % | 40.1 % | 36.8 % | -9.1 % |
| ROI | 120.3 % | 51.2 % | 43.6 % | -10.7 % |
| Economic value added (EVA) | 576.29 | 185.29 | 136.23 | -56.98 |
| Solvency | ||||
| Equity ratio | 66.5 % | 63.7 % | 72.7 % | 71.1 % |
| Gearing | 1.3 % | 16.7 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.0 | 2.8 | 3.7 | 3.5 |
| Current ratio | 3.0 | 2.8 | 3.7 | 3.5 |
| Cash and cash equivalents | 374.84 | 426.17 | 545.63 | 226.79 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | A | BBB |
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