HE CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.83 | 45.17 | 747.40 | 943.71 | 365.63 |
EBIT | 5.83 | 45.17 | 281.86 | 410.74 | 24.71 |
Net earnings | 4.55 | 35.24 | 215.24 | 317.38 | - 260.79 |
Shareholders equity total | 208.66 | 243.90 | 459.14 | 776.52 | 515.73 |
Balance sheet total (assets) | 217.25 | 282.27 | 848.49 | 1 116.56 | 883.17 |
Net debt | -0.49 | -13.92 | - 331.42 | - 183.63 | 249.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 18.1 % | 49.9 % | 41.8 % | 42.6 % |
ROE | 2.2 % | 15.6 % | 61.2 % | 51.4 % | -40.4 % |
ROI | 2.8 % | 19.9 % | 79.9 % | 66.4 % | -29.5 % |
Economic value added (EVA) | -5.71 | 24.76 | 206.57 | 297.02 | -12.22 |
Solvency | |||||
Equity ratio | 96.0 % | 86.4 % | 54.1 % | 73.9 % | 58.4 % |
Gearing | 0.6 % | 0.3 % | 49.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.3 | 7.4 | 2.2 | 4.1 | 2.4 |
Current ratio | 25.3 | 7.4 | 2.2 | 3.3 | 2.4 |
Cash and cash equivalents | 0.49 | 15.39 | 332.88 | 183.63 | 6.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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