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HQ CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 27554148
Bryghuspladsen 8, 1473 København K
tel: 21654831
Free credit report Annual report

Credit rating

Company information

Official name
HQ CONSULTING A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About HQ CONSULTING A/S

HQ CONSULTING A/S (CVR number: 27554148) is a company from KØBENHAVN. The company recorded a gross profit of -73.4 kDKK in 2024. The operating profit was -2359.5 kDKK, while net earnings were 8194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HQ CONSULTING A/S's liquidity measured by quick ratio was 12.1 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 sales
Gross profit- 406.96- 595.13- 572.68- 809.64-73.39
EBIT-2 686.97-2 804.09-2 786.27-3 416.07-2 359.48
Net earnings25 162.29-5 184.4529 491.2816 710.288 194.01
Shareholders equity total159 910.20149 787.74176 779.02190 989.30196 683.31
Balance sheet total (assets)165 111.27162 044.51189 724.34198 621.68205 338.36
Net debt- 111 089.81-94 889.22-90 586.35-97 653.44-94 012.44
Profitability
EBIT-%
ROA19.6 %7.1 %23.3 %12.5 %5.8 %
ROE17.1 %-3.3 %18.1 %9.1 %4.2 %
ROI18.4 %2.7 %18.9 %8.1 %4.2 %
Economic value added (EVA)-9 930.38-10 378.65-10 093.94-13 570.36-11 575.48
Solvency
Equity ratio96.8 %92.4 %93.2 %96.2 %95.8 %
Gearing2.6 %7.8 %7.0 %3.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.49.18.113.712.1
Current ratio22.49.18.113.712.1
Cash and cash equivalents115 198.14106 607.68102 916.81103 684.15101 858.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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