HPM Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPM Consult ApS
HPM Consult ApS (CVR number: 37358878) is a company from ISHØJ. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 20.1 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 0.1 mDKK), while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. HPM Consult ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 066.37 | 1 280.40 | |||
Gross profit | 824.18 | - 246.79 | 604.58 | 958.95 | 1 164.72 |
EBIT | 11.33 | - 524.59 | 92.80 | - 107.64 | 106.73 |
Net earnings | 6.85 | - 434.53 | 87.05 | -90.72 | 82.41 |
Shareholders equity total | 736.48 | 292.34 | 379.38 | 288.66 | 321.07 |
Balance sheet total (assets) | 1 052.17 | 442.43 | 445.69 | 421.19 | 405.30 |
Net debt | - 402.35 | 96.43 | - 307.28 | - 264.09 | - 213.90 |
Profitability | |||||
EBIT-% | -10.1 % | 8.3 % | |||
ROA | 1.1 % | -70.2 % | 20.9 % | -24.8 % | 25.8 % |
ROE | 0.9 % | -84.5 % | 25.9 % | -27.2 % | 27.0 % |
ROI | 1.4 % | -89.7 % | 23.0 % | -29.1 % | 31.4 % |
Economic value added (EVA) | -35.81 | - 469.91 | 70.69 | - 106.32 | 66.80 |
Solvency | |||||
Equity ratio | 70.0 % | 66.1 % | 85.1 % | 68.5 % | 79.2 % |
Gearing | 4.9 % | 33.5 % | 10.0 % | 12.1 % | 10.9 % |
Relative net indebtedness % | -15.6 % | -12.9 % | |||
Liquidity | |||||
Quick ratio | 1.6 | 0.3 | 5.4 | 2.3 | 3.8 |
Current ratio | 1.6 | 0.4 | 5.4 | 2.3 | 3.8 |
Cash and cash equivalents | 438.74 | 1.52 | 345.18 | 298.96 | 248.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.3 | 16.5 | |||
Net working capital % | 16.7 % | 18.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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