HPM Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37358878
Pilemøllevej 27, 2635 Ishøj
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Company information

Official name
HPM Consult ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 066.371 280.40
Gross profit824.18- 246.79604.58958.951 164.72
EBIT11.33- 524.5992.80- 107.64106.73
Net earnings6.85- 434.5387.05-90.7282.41
Shareholders equity total736.48292.34379.38288.66321.07
Balance sheet total (assets)1 052.17442.43445.69421.19405.30
Net debt- 402.3596.43- 307.28- 264.09- 213.90
Profitability
EBIT-%-10.1 %8.3 %
ROA1.1 %-70.2 %20.9 %-24.8 %25.8 %
ROE0.9 %-84.5 %25.9 %-27.2 %27.0 %
ROI1.4 %-89.7 %23.0 %-29.1 %31.4 %
Economic value added (EVA)-35.81- 469.9170.69- 106.3266.80
Solvency
Equity ratio70.0 %66.1 %85.1 %68.5 %79.2 %
Gearing4.9 %33.5 %10.0 %12.1 %10.9 %
Relative net indebtedness %-15.6 %-12.9 %
Liquidity
Quick ratio1.60.35.42.33.8
Current ratio1.60.45.42.33.8
Cash and cash equivalents438.741.52345.18298.96248.76
Capital use efficiency
Trade debtors turnover (days)0.316.5
Net working capital %16.7 %18.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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