HSP Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSP Consulting ApS
HSP Consulting ApS (CVR number: 28858108) is a company from KØBENHAVN. The company recorded a gross profit of 850.8 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. HSP Consulting 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 732.88 | 965.04 | 1 029.68 | 1 064.08 | 850.82 |
EBIT | - 194.93 | 202.53 | 102.00 | 195.60 | -17.03 |
Net earnings | - 246.73 | 175.64 | 83.18 | 175.18 | -35.73 |
Shareholders equity total | - 279.09 | - 103.45 | -20.28 | 154.90 | 119.17 |
Balance sheet total (assets) | 837.49 | 562.04 | 593.00 | 532.30 | 484.52 |
Net debt | 837.83 | 321.95 | 355.31 | 51.56 | -18.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -24.1 % | 23.0 % | 16.4 % | 34.7 % | -2.0 % |
ROE | -38.3 % | 25.1 % | 14.4 % | 46.8 % | -26.1 % |
ROI | -31.9 % | 32.5 % | 26.9 % | 49.6 % | -2.7 % |
Economic value added (EVA) | - 186.21 | 210.87 | 103.18 | 194.04 | -15.52 |
Solvency | |||||
Equity ratio | -25.0 % | -15.5 % | -3.3 % | 29.1 % | 24.6 % |
Gearing | -320.6 % | -357.9 % | -2021.7 % | 152.7 % | 207.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.8 | 1.3 | 1.2 |
Current ratio | 0.3 | 0.6 | 0.8 | 1.3 | 1.2 |
Cash and cash equivalents | 56.84 | 48.27 | 54.60 | 184.97 | 266.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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