Hans R. Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hans R. Consult ApS
Hans R. Consult ApS (CVR number: 27246214) is a company from LEMVIG. The company recorded a gross profit of 309.4 kDKK in 2024. The operating profit was -241.3 kDKK, while net earnings were -421.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Hans R. Consult ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 139.94 | 5 460.62 | 10 360.30 | 2 039.31 | 309.42 |
EBIT | 596.26 | -1 458.13 | 1 917.14 | - 288.07 | - 241.28 |
Net earnings | 421.07 | -1 554.70 | 1 846.35 | - 463.97 | - 421.15 |
Shareholders equity total | 783.23 | 1 228.53 | 3 074.89 | 2 610.92 | 2 189.77 |
Balance sheet total (assets) | 6 763.28 | 8 954.42 | 9 117.22 | 7 673.56 | 4 056.70 |
Net debt | 2 458.60 | 2 707.99 | 2 827.15 | 2 023.57 | 1 303.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -17.6 % | 22.0 % | -2.1 % | -3.7 % |
ROE | 73.5 % | -154.6 % | 85.8 % | -16.3 % | -17.5 % |
ROI | 12.6 % | -33.3 % | 38.5 % | -3.3 % | -5.1 % |
Economic value added (EVA) | 605.51 | -1 440.39 | 1 889.82 | - 422.04 | - 347.83 |
Solvency | |||||
Equity ratio | 11.6 % | 14.2 % | 33.7 % | 34.0 % | 54.0 % |
Gearing | 397.4 % | 261.1 % | 92.0 % | 86.0 % | 71.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.3 | 1.4 | 1.8 |
Current ratio | 1.0 | 1.1 | 1.5 | 1.5 | 2.1 |
Cash and cash equivalents | 653.92 | 500.00 | 0.53 | 221.35 | 266.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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