Henriks Consulting Group Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 44.35 | 637.84 | 292.23 |
EBIT | 0.35 | 4.98 | 1.78 |
Net earnings | -0.18 | 3.40 | -0.12 |
Shareholders equity total | 39.82 | 43.22 | 43.10 |
Balance sheet total (assets) | 41.62 | 214.34 | 76.67 |
Net debt | -37.96 | - 213.91 | -76.67 |
Profitability | |||
EBIT-% | |||
ROA | 0.9 % | 3.9 % | 1.6 % |
ROE | -0.5 % | 8.2 % | -0.3 % |
ROI | 0.9 % | 11.9 % | 5.4 % |
Economic value added (EVA) | 0.35 | 4.89 | 10.38 |
Solvency | |||
Equity ratio | 95.7 % | 20.2 % | 56.2 % |
Gearing | 1.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 23.2 | 1.3 | 2.3 |
Current ratio | 23.2 | 1.3 | 2.3 |
Cash and cash equivalents | 37.96 | 214.34 | 76.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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