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HG Consult ApS — Credit Rating and Financial Key Figures

CVR number: 34727775
Marstalsvejen 38, Ommel 5960 Marstal
hgconsult@outlook.dk
tel: 24842267
Free credit report Annual report

Company information

Official name
HG Consult ApS
Personnel
2 persons
Established
2012
Domicile
Ommel
Company form
Private limited company
Industry

About HG Consult ApS

HG Consult ApS (CVR number: 34727775) is a company from ÆRØ. The company recorded a gross profit of 3532.7 kDKK in 2025. The operating profit was 2990.4 kDKK, while net earnings were 2275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. HG Consult 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit243.24- 408.1110 128.4211 486.503 532.66
EBIT- 564.23- 809.599 608.4010 505.502 990.41
Net earnings- 443.27- 639.867 439.568 028.792 275.93
Shareholders equity total272.67332.817 772.379 801.165 577.08
Balance sheet total (assets)695.07921.3118 816.9130 551.929 482.51
Net debt57.71200.25-16 272.81-25 900.76-6 490.92
Profitability
EBIT-%
ROA-78.7 %-100.2 %97.4 %42.7 %16.3 %
ROE-181.4 %-211.4 %183.6 %91.4 %29.6 %
ROI-96.3 %-113.7 %218.3 %106.8 %33.3 %
Economic value added (EVA)- 470.31- 664.237 398.637 790.221 727.87
Solvency
Equity ratio39.2 %36.1 %41.3 %32.1 %58.8 %
Gearing121.2 %146.7 %2.7 %19.9 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.52.4
Current ratio1.51.61.71.52.4
Cash and cash equivalents272.80288.0916 482.3027 854.718 740.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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