HK-Consult Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HK-Consult Holding ApS
HK-Consult Holding ApS (CVR number: 37548782) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -87.2 % compared to the previous year. The operating profit percentage was at 91.3 % (EBIT: 0.1 mDKK), while net earnings were 163.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 247.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 230.68 | 158.12 | |||
Gross profit | -5.00 | -35.00 | -42.00 | 1 225.68 | 144.36 |
EBIT | -5.00 | -35.00 | -42.00 | 1 225.68 | 144.36 |
Net earnings | 558.00 | 296.00 | 1 087.00 | 1 250.21 | 163.67 |
Shareholders equity total | 1 210.00 | 1 206.00 | 2 237.00 | 3 430.01 | 3 534.78 |
Balance sheet total (assets) | 1 239.00 | 1 236.00 | 2 401.00 | 3 962.47 | 3 547.18 |
Net debt | -24.00 | -91.00 | 132.00 | 526.42 | 8.33 |
Profitability | |||||
EBIT-% | 99.6 % | 91.3 % | |||
ROA | 56.9 % | 23.5 % | 60.2 % | 39.6 % | 4.9 % |
ROE | 58.3 % | 24.5 % | 63.1 % | 44.1 % | 4.7 % |
ROI | 58.6 % | 24.1 % | 61.2 % | 39.8 % | 4.9 % |
Economic value added (EVA) | -2.74 | -35.29 | -59.57 | 1 168.70 | 99.48 |
Solvency | |||||
Equity ratio | 97.7 % | 97.6 % | 93.2 % | 86.6 % | 99.7 % |
Gearing | 6.0 % | 15.4 % | 0.2 % | ||
Relative net indebtedness % | 43.1 % | 7.8 % | |||
Liquidity | |||||
Quick ratio | 20.3 | 13.8 | 7.2 | 4.8 | 247.5 |
Current ratio | 20.3 | 13.8 | 7.2 | 4.8 | 247.5 |
Cash and cash equivalents | 24.00 | 91.00 | 3.00 | 2.04 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 162.8 % | 1932.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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