H-Consultancy ApS — Credit Rating and Financial Key Figures

CVR number: 42677205
Automatikvej 1, 2860 Søborg

Company information

Official name
H-Consultancy ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About H-Consultancy ApS

H-Consultancy ApS (CVR number: 42677205) is a company from GLADSAXE. The company recorded a gross profit of 1705 kDKK in 2023. The operating profit was 266.1 kDKK, while net earnings were 199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 182.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. H-Consultancy ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales
Gross profit1 306.651 704.97
EBIT-24.02266.09
Net earnings-30.17199.75
Shareholders equity total9.83209.58
Balance sheet total (assets)321.78835.42
Net debt-46.29-99.45
Profitability
EBIT-%
ROA-7.5 %46.0 %
ROE-306.8 %182.1 %
ROI-244.3 %242.6 %
Economic value added (EVA)-24.02213.04
Solvency
Equity ratio3.1 %25.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents46.2999.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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