HK-Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36708239
Strøybergsvej 37, 9000 Aalborg

Credit rating

Company information

Official name
HK-Consult ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon622000

About HK-Consult ApS

HK-Consult ApS (CVR number: 36708239) is a company from AALBORG. The company recorded a gross profit of 6712.1 kDKK in 2023. The operating profit was 249.5 kDKK, while net earnings were 176.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HK-Consult ApS's liquidity measured by quick ratio was 1.2 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 profit6 200.006 198.006 519.007 654.336 712.13
EBIT735.00462.001 307.001 423.77249.45
Net earnings545.00323.001 022.001 105.73176.65
Shareholders equity total595.00373.001 072.001 155.73226.65
Balance sheet total (assets)2 097.002 359.002 737.002 200.961 745.82
Net debt358.00-61.00- 590.0011.51462.49
Profitability
EBIT-%
ROA40.2 %21.1 %51.8 %58.3 %13.4 %
ROE126.0 %66.7 %141.5 %99.3 %25.6 %
ROI83.5 %51.9 %151.6 %128.5 %27.7 %
Economic value added (EVA)549.47305.371 014.931 080.31128.60
Solvency
Equity ratio28.4 %15.8 %39.2 %52.5 %13.0 %
Gearing91.8 %79.1 %1.0 %212.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.62.11.2
Current ratio1.41.01.62.11.2
Cash and cash equivalents188.00356.00590.0018.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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