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 1303.5 kDKK in 2023. The operating profit was 1303.5 kDKK, while net earnings were 1029 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 012.332 165.60596.93883.121 303.50
EBIT345.68214.99469.69883.121 303.50
Net earnings269.65167.71218.41682.531 029.01
Shareholders equity total482.36650.07868.481 551.012 580.02
Balance sheet total (assets)573.39712.35995.591 901.062 939.02
Net debt
Profitability
EBIT-%
ROA83.1 %33.4 %55.0 %61.0 %54.5 %
ROE77.6 %29.6 %28.8 %56.4 %49.8 %
ROI99.5 %38.0 %61.9 %73.0 %63.9 %
Economic value added (EVA)258.96143.47332.20644.94938.41
Solvency
Equity ratio84.1 %91.3 %87.2 %81.6 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.211.17.85.48.2
Current ratio6.211.17.85.48.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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