HR Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42815403
Fruerhøj 41, 2970 Hørsholm
metterosa@hrconsult.as
tel: 40790070

Credit rating

Company information

Official name
HR Consult ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About HR Consult ApS

HR Consult ApS (CVR number: 42815403) is a company from RUDERSDAL. The company recorded a gross profit of 1031 kDKK in 2023. The operating profit was 468.3 kDKK, while net earnings were 345.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. HR Consult ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit137.49992.981 031.02
EBIT33.36406.82468.27
Net earnings20.91294.07345.54
Shareholders equity total654.51268.58775.49
Balance sheet total (assets)1 066.96669.481 162.51
Net debt- 906.02- 513.72- 970.17
Profitability
EBIT-%
ROA3.1 %46.9 %51.2 %
ROE3.2 %63.7 %66.2 %
ROI4.7 %75.9 %75.9 %
Economic value added (EVA)23.11322.67374.50
Solvency
Equity ratio61.3 %40.1 %66.7 %
Gearing8.4 %35.3 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.73.0
Current ratio2.61.73.0
Cash and cash equivalents960.71608.451 065.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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