Høybye Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 36711116
Nivåpark 5, 2990 Nivå
tel: 49141384
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Credit rating

Company information

Official name
Høybye Consulting ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Høybye Consulting ApS

Høybye Consulting ApS (CVR number: 36711116) is a company from FREDENSBORG. The company recorded a gross profit of 59.3 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Høybye Consulting ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit136.0047.0045.0065.0059.29
EBIT42.00-15.001.002.00-0.06
Net earnings24.00-19.00-3.00-2.00-5.62
Shareholders equity total93.0075.0071.0069.0063.28
Balance sheet total (assets)321.00110.00136.00163.00200.33
Net debt- 141.00-76.00- 128.00- 123.00-70.67
Profitability
EBIT-%
ROA14.6 %-7.0 %0.8 %1.3 %0.3 %
ROE29.4 %-22.6 %-4.1 %-2.9 %-8.5 %
ROI23.3 %-10.7 %1.2 %2.4 %0.5 %
Economic value added (EVA)28.55-7.561.705.273.51
Solvency
Equity ratio29.0 %68.2 %52.2 %42.3 %31.6 %
Gearing107.5 %17.3 %11.3 %24.6 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.12.11.71.5
Current ratio1.43.12.11.71.5
Cash and cash equivalents241.0089.00136.00140.0097.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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