Henriks Consulting Group Aps — Credit Rating and Financial Key Figures

CVR number: 43313223
Vendersgade 26, 1363 København K
hcg@henriks.eu
tel: 53821335

Credit rating

Company information

Official name
Henriks Consulting Group Aps
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon702000

About Henriks Consulting Group Aps

Henriks Consulting Group Aps (CVR number: 43313223) is a company from KØBENHAVN. The company recorded a gross profit of 292.2 kDKK in 2024. The operating profit was 1.8 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Henriks Consulting Group Aps's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit44.35637.84292.23
EBIT0.354.981.78
Net earnings-0.183.40-0.12
Shareholders equity total39.8243.2243.10
Balance sheet total (assets)41.62214.3476.67
Net debt-37.96- 213.91-76.67
Profitability
EBIT-%
ROA0.9 %3.9 %1.6 %
ROE-0.5 %8.2 %-0.3 %
ROI0.9 %11.9 %5.4 %
Economic value added (EVA)0.354.8910.38
Solvency
Equity ratio95.7 %20.2 %56.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.21.32.3
Current ratio23.21.32.3
Cash and cash equivalents37.96214.3476.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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