Hyldal Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41988037
Annexgårdsparken 19, Kirke Værløse 3500 Værløse

Company information

Official name
Hyldal Consulting ApS
Established
2021
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About Hyldal Consulting ApS

Hyldal Consulting ApS (CVR number: 41988037) is a company from FURESØ. The company recorded a gross profit of 212.2 kDKK in 2024. The operating profit was 212.2 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Hyldal Consulting ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit2 325.92220.6211.38212.21
EBIT2 325.92220.6211.38212.21
Net earnings1 883.90229.5616.95165.35
Shareholders equity total1 923.902 153.46300.19280.06
Balance sheet total (assets)2 468.552 238.88315.72439.65
Net debt-53.59- 290.75- 121.13- 201.93
Profitability
EBIT-%
ROA97.9 %12.6 %1.7 %56.2 %
ROE97.9 %11.3 %1.4 %57.0 %
ROI125.4 %14.5 %1.8 %73.1 %
Economic value added (EVA)1 813.8674.58-99.58150.27
Solvency
Equity ratio77.9 %96.2 %95.1 %63.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.526.220.32.8
Current ratio4.526.220.32.8
Cash and cash equivalents57.12295.23121.13201.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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