Hvam Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39573156
Hybenhaven 13, 8620 Kjellerup
morten@vvsteknik.dk

Company information

Official name
Hvam Consult ApS
Established
2018
Company form
Private limited company
Industry

About Hvam Consult ApS

Hvam Consult ApS (CVR number: 39573156) is a company from SILKEBORG. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -27.2 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.8 mDKK), while net earnings were 1851 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hvam Consult ApS's liquidity measured by quick ratio was 288.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 602.002 567.001 869.75
Gross profit-12.31-6.97-16.242 529.001 843.42
EBIT-12.31-6.973 586.002 529.001 843.42
Net earnings45.85774.913 585.002 527.001 851.00
Shareholders equity total95.05756.974 228.006 283.007 586.40
Balance sheet total (assets)172.01859.394 238.006 288.007 598.73
Net debt1.21- 387.36- 136.00-1 592.00-3 560.52
Profitability
EBIT-%99.6 %98.5 %98.6 %
ROA40.9 %151.0 %140.7 %48.1 %26.7 %
ROE63.6 %181.9 %143.8 %48.1 %26.7 %
ROI65.6 %182.1 %143.9 %48.1 %26.7 %
Economic value added (EVA)-9.70-3.213 604.752 541.612 044.67
Solvency
Equity ratio55.3 %88.1 %99.8 %99.9 %99.8 %
Gearing1.3 %0.3 %
Relative net indebtedness %-3.5 %-61.8 %-189.8 %
Liquidity
Quick ratio0.03.918.1323.8288.8
Current ratio0.03.918.1323.8288.8
Cash and cash equivalents389.27136.001 592.003 560.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.7 %62.9 %189.8 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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