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

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

Credit rating

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 0.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 230.68158.12
Gross profit-5.00-35.00-42.001 225.68144.36
EBIT-5.00-35.00-42.001 225.68144.36
Net earnings558.00296.001 087.001 250.21163.67
Shareholders equity total1 210.001 206.002 237.003 430.013 534.78
Balance sheet total (assets)1 239.001 236.002 401.003 962.473 547.18
Net debt-24.00-91.00132.00526.428.33
Profitability
EBIT-%99.6 %91.3 %
ROA56.9 %23.5 %60.2 %39.6 %4.9 %
ROE58.3 %24.5 %63.1 %44.1 %4.7 %
ROI58.6 %24.1 %61.2 %39.8 %4.9 %
Economic value added (EVA)-2.74-35.29-59.571 168.7099.48
Solvency
Equity ratio97.7 %97.6 %93.2 %86.6 %99.7 %
Gearing6.0 %15.4 %0.2 %
Relative net indebtedness %43.1 %7.8 %
Liquidity
Quick ratio20.313.87.24.8247.5
Current ratio20.313.87.24.8247.5
Cash and cash equivalents24.0091.003.002.040.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %162.8 %1932.3 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.