HE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30177657
Hagendrupvej 26, 4593 Eskebjerg

Company information

Official name
HE CONSULT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About HE CONSULT ApS

HE CONSULT ApS (CVR number: 30177657) is a company from KALUNDBORG. The company recorded a gross profit of 365.6 kDKK in 2024. The operating profit was 24.7 kDKK, while net earnings were -260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent but Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. HE CONSULT ApS's liquidity measured by quick ratio was 2.4 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 profit5.8345.17747.40943.71365.63
EBIT5.8345.17281.86410.7424.71
Net earnings4.5535.24215.24317.38- 260.79
Shareholders equity total208.66243.90459.14776.52515.73
Balance sheet total (assets)217.25282.27848.491 116.56883.17
Net debt-0.49-13.92- 331.42- 183.63249.53
Profitability
EBIT-%
ROA2.7 %18.1 %49.9 %41.8 %42.6 %
ROE2.2 %15.6 %61.2 %51.4 %-40.4 %
ROI2.8 %19.9 %79.9 %66.4 %-29.5 %
Economic value added (EVA)-5.7124.76206.57297.02-12.22
Solvency
Equity ratio96.0 %86.4 %54.1 %73.9 %58.4 %
Gearing0.6 %0.3 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.37.42.24.12.4
Current ratio25.37.42.23.32.4
Cash and cash equivalents0.4915.39332.88183.636.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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