HR-IC - HR International Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38906089
Stårupgårdvej 10, Stårup 7840 Højslev
info@hr-internationalconsulting.com
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Company information

Official name
HR-IC - HR International Consulting ApS
Personnel
2 persons
Established
2017
Domicile
Stårup
Company form
Private limited company
Industry

About HR-IC - HR International Consulting ApS

HR-IC - HR International Consulting ApS (CVR number: 38906089) is a company from SKIVE. The company recorded a gross profit of 302.4 kDKK in 2024. The operating profit was 47.1 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. HR-IC - HR International Consulting ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit690.62381.18360.23324.91302.41
EBIT161.14- 242.16-74.93166.5247.10
Net earnings108.11- 246.28220.58153.1520.07
Shareholders equity total285.93-16.85203.73356.87376.94
Balance sheet total (assets)659.97328.24514.651 169.37601.84
Net debt- 457.94-12.0515.38- 120.47- 225.29
Profitability
EBIT-%
ROA30.4 %-48.2 %51.4 %21.8 %5.4 %
ROE41.7 %-80.2 %82.9 %54.6 %5.5 %
ROI61.4 %-154.2 %143.5 %57.0 %12.6 %
Economic value added (EVA)100.13- 256.74-75.28142.9915.35
Solvency
Equity ratio43.3 %-4.9 %39.6 %30.5 %62.6 %
Gearing1.5 %-141.3 %39.6 %0.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.20.21.2
Current ratio1.30.20.20.91.2
Cash and cash equivalents462.2135.8665.26120.58240.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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