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HV Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39418797
Nørregade 28, Asferg 8990 Fårup
hansrvestergaard@gmail.com
tel: 29283144
Free credit report Annual report

Credit rating

Company information

Official name
HV Consult ApS
Personnel
1 person
Established
2018
Domicile
Asferg
Company form
Private limited company
Industry

About HV Consult ApS

HV Consult ApS (CVR number: 39418797) is a company from RANDERS. The company recorded a gross profit of 129.4 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HV Consult ApS's liquidity measured by quick ratio was 36 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 sales210.57
Gross profit161.91342.94320.10148.56129.39
EBIT-38.75-34.6219.3250.52-3.88
Net earnings-38.75- 272.13461.05562.18300.99
Shareholders equity total436.69164.56625.611 187.791 488.77
Balance sheet total (assets)2 658.58298.74821.371 212.411 529.99
Net debt1 969.052.96- 352.85- 547.97- 630.57
Profitability
EBIT-%-18.4 %
ROA-1.7 %-2.3 %85.0 %57.2 %23.2 %
ROE-8.5 %-90.5 %116.7 %62.0 %22.5 %
ROI-1.7 %-2.4 %91.2 %58.9 %23.7 %
Economic value added (EVA)- 140.53- 173.426.16-0.03-62.77
Solvency
Equity ratio16.4 %55.1 %76.2 %98.0 %97.3 %
Gearing502.6 %57.5 %25.4 %0.1 %0.2 %
Relative net indebtedness %947.9 %
Liquidity
Quick ratio0.12.04.148.236.0
Current ratio0.12.04.148.236.0
Cash and cash equivalents225.9591.66511.59548.98633.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1025.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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