HH SOFTWARE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34581266
Falen 63 C, 5000 Odense C

Credit rating

Company information

Official name
HH SOFTWARE CONSULT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon629000

About HH SOFTWARE CONSULT ApS

HH SOFTWARE CONSULT ApS (CVR number: 34581266) is a company from ODENSE. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were 503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HH SOFTWARE CONSULT ApS's liquidity measured by quick ratio was 888.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.29-52.81-8.75-18.78-20.13
EBIT-13.29-52.81-8.75-18.78-20.13
Net earnings668.67334.55788.86- 617.15503.47
Shareholders equity total4 464.444 743.695 476.054 858.905 340.86
Balance sheet total (assets)4 469.444 839.665 670.624 863.905 345.86
Net debt-4 431.38-4 822.59-4 766.62-3 959.90-4 441.86
Profitability
EBIT-%
ROA17.0 %9.3 %18.8 %1.4 %9.9 %
ROE16.1 %7.3 %15.4 %-11.9 %9.9 %
ROI17.1 %9.4 %19.3 %1.5 %9.9 %
Economic value added (EVA)-61.20-42.74-3.03-54.43-65.30
Solvency
Equity ratio99.9 %98.0 %96.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio893.950.424.5792.0888.4
Current ratio893.950.424.5792.0888.4
Cash and cash equivalents4 431.384 822.594 766.623 959.904 441.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-28T02:44:54.519Z

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

... and more!

No registration needed.