New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HLG-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLG-CONSULT ApS
HLG-CONSULT ApS (CVR number: 31754968) is a company from LOLLAND. The company recorded a gross profit of 100.1 kDKK in 2025. The operating profit was -225.6 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HLG-CONSULT ApS's liquidity measured by quick ratio was 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 115.97 | -25.34 | 333.04 | 595.83 | 100.10 |
| EBIT | -10.86 | - 151.08 | 67.64 | 157.41 | - 225.60 |
| Net earnings | 323.22 | -66.99 | 123.27 | 185.19 | - 108.98 |
| Shareholders equity total | 1 545.74 | 1 478.75 | 1 602.01 | 1 787.20 | 1 678.22 |
| Balance sheet total (assets) | 1 813.58 | 1 949.19 | 2 352.61 | 2 534.84 | 2 580.16 |
| Net debt | 178.08 | 443.19 | -66.92 | - 182.86 | -15.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.9 % | -3.5 % | 7.5 % | 10.9 % | -4.3 % |
| ROE | 22.9 % | -4.4 % | 8.0 % | 10.9 % | -6.3 % |
| ROI | 20.8 % | -3.6 % | 9.1 % | 15.7 % | -6.3 % |
| Economic value added (EVA) | -84.91 | - 239.24 | -37.11 | 42.28 | - 266.05 |
| Solvency | |||||
| Equity ratio | 85.2 % | 75.9 % | 68.1 % | 70.5 % | 65.0 % |
| Gearing | 12.1 % | 30.9 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.6 | 0.6 | 3.4 | 2.9 |
| Current ratio | 0.8 | 0.6 | 0.6 | 3.4 | 2.9 |
| Cash and cash equivalents | 8.51 | 13.40 | 66.92 | 182.86 | 15.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.