HDR Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39177307
Lautrupsgade 7, 2100 København Ø

Company information

Official name
HDR Consulting ApS
Established
2017
Company form
Private limited company
Industry

About HDR Consulting ApS

HDR Consulting ApS (CVR number: 39177307) is a company from KØBENHAVN. The company recorded a gross profit of 223.2 kDKK in 2024. The operating profit was 223.2 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDR Consulting ApS's liquidity measured by quick ratio was 17 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 165.60596.93883.121 303.50223.18
EBIT214.99469.69883.121 303.50223.18
Net earnings167.71218.41682.531 029.01154.90
Shareholders equity total650.07868.481 551.012 580.022 734.92
Balance sheet total (assets)712.35995.591 901.062 939.022 906.19
Net debt
Profitability
EBIT-%
ROA33.4 %55.0 %61.0 %54.5 %7.9 %
ROE29.6 %28.8 %56.4 %49.8 %5.8 %
ROI38.0 %61.9 %73.0 %63.9 %8.6 %
Economic value added (EVA)143.47332.20644.94938.4138.99
Solvency
Equity ratio91.3 %87.2 %81.6 %87.8 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.17.85.48.217.0
Current ratio11.17.85.48.217.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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