HSP Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 28858108
Krimsvej 11 F, 2300 København S
Psykologmichaellinde@gmaill.com
tel: 26158802

Credit rating

Company information

Official name
HSP Consulting ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon869300

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit732.88965.041 029.681 064.08850.82
EBIT- 194.93202.53102.00195.60-17.03
Net earnings- 246.73175.6483.18175.18-35.73
Shareholders equity total- 279.09- 103.45-20.28154.90119.17
Balance sheet total (assets)837.49562.04593.00532.30484.52
Net debt837.83321.95355.3151.56-18.88
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)- 186.21210.87103.18194.04-15.52
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 ratio0.30.60.81.31.2
Current ratio0.30.60.81.31.2
Cash and cash equivalents56.8448.2754.60184.97266.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.