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HLP PROJECTCONSULTING APS — Credit Rating and Financial Key Figures

CVR number: 42056685
Sprogøvej 63, 5000 Odense C
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Company information

Official name
HLP PROJECTCONSULTING APS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About HLP PROJECTCONSULTING APS

HLP PROJECTCONSULTING APS (CVR number: 42056685) is a company from ODENSE. The company recorded a gross profit of 1647.2 kDKK in 2025. The operating profit was 72.6 kDKK, while net earnings were 56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HLP PROJECTCONSULTING APS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 457.001 653.001 682.912 079.631 647.25
EBIT239.00399.00328.74426.2772.59
Net earnings185.00307.00256.80331.2156.81
Shareholders equity total225.00532.00302.63383.85140.66
Balance sheet total (assets)509.00792.00677.27867.66361.35
Net debt- 145.00- 208.00- 201.47- 304.49-34.89
Profitability
EBIT-%
ROA47.0 %61.3 %44.8 %55.3 %11.9 %
ROE82.2 %81.1 %61.5 %96.5 %21.7 %
ROI106.2 %105.4 %78.9 %112.2 %24.3 %
Economic value added (EVA)186.56299.59229.68317.2933.55
Solvency
Equity ratio44.2 %67.2 %44.7 %44.2 %38.9 %
Gearing19.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.01.81.81.6
Current ratio1.83.01.81.81.6
Cash and cash equivalents145.00208.00201.47379.8134.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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