HV Consult ApS — Credit Rating and Financial Key Figures

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

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 148.6 kDKK in 2023. The operating profit was 50.5 kDKK, while net earnings were 562.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 62 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 48.2 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 sales427.85210.57
Gross profit370.68161.91342.94320.10148.56
EBIT186.95-38.75-34.6219.3250.52
Net earnings186.07-38.75- 272.13461.05562.18
Shareholders equity total475.43436.69164.56625.611 187.79
Balance sheet total (assets)2 037.722 658.58298.74821.371 212.41
Net debt1 537.281 969.052.96- 352.85- 547.97
Profitability
EBIT-%43.7 %-18.4 %
ROA13.5 %-1.7 %-2.3 %85.0 %57.2 %
ROE48.7 %-8.5 %-90.5 %116.7 %62.0 %
ROI14.3 %-1.7 %-2.4 %91.2 %58.9 %
Economic value added (EVA)182.93-60.74-50.5116.7834.91
Solvency
Equity ratio23.3 %16.4 %55.1 %76.2 %98.0 %
Gearing326.0 %502.6 %57.5 %25.4 %0.1 %
Relative net indebtedness %362.2 %947.9 %
Liquidity
Quick ratio0.00.12.04.148.2
Current ratio0.00.12.04.148.2
Cash and cash equivalents12.72225.9591.66511.59548.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-362.2 %-1025.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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