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HK-Consult Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37548782
Strøybergsvej 37, 9000 Aalborg
Free credit report Annual report

Company information

Official name
HK-Consult Holding ApS
Established
2016
Company form
Private limited company
Industry

About HK-Consult Holding ApS

HK-Consult Holding ApS (CVR number: 37548782) is a company from AALBORG. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 470.9 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 0.9 mDKK), while net earnings were 926.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HK-Consult Holding ApS's liquidity measured by quick ratio was 68.3 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 sales1 230.68158.12902.77
Gross profit-35.00-42.001 225.68144.36891.77
EBIT-35.00-42.001 225.68144.36891.77
Net earnings296.001 087.001 250.21163.67926.80
Shareholders equity total1 206.002 237.003 430.013 534.784 400.58
Balance sheet total (assets)1 236.002 401.003 962.473 547.184 445.40
Net debt-91.00132.00526.428.338.22
Profitability
EBIT-%99.6 %91.3 %98.8 %
ROA23.5 %60.2 %39.6 %4.9 %23.3 %
ROE24.5 %63.1 %44.1 %4.7 %23.4 %
ROI24.1 %61.2 %39.8 %4.9 %23.5 %
Economic value added (EVA)-87.85- 103.841 100.56-60.73707.89
Solvency
Equity ratio97.6 %93.2 %86.6 %99.7 %99.0 %
Gearing6.0 %15.4 %0.2 %0.2 %
Relative net indebtedness %43.1 %7.8 %4.9 %
Liquidity
Quick ratio13.87.24.8247.568.3
Current ratio13.87.24.8247.568.3
Cash and cash equivalents91.003.002.040.060.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %162.8 %1932.3 %334.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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