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HQ CONSULTING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 25 162.29 | -5 184.45 | 29 491.28 | 16 710.28 | 8 194.01 |
| Shareholders equity total | 159 910.20 | 149 787.74 | 176 779.02 | 190 989.30 | 196 683.31 |
| Balance sheet total (assets) | 165 111.27 | 162 044.51 | 189 724.34 | 198 621.68 | 205 338.36 |
| Net debt | - 111 089.81 | -94 889.22 | -90 586.35 | -97 653.44 | -94 012.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.6 % | 7.1 % | 23.3 % | 12.5 % | 5.8 % |
| ROE | 17.1 % | -3.3 % | 18.1 % | 9.1 % | 4.2 % |
| ROI | 18.4 % | 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 ratio | 96.8 % | 92.4 % | 93.2 % | 96.2 % | 95.8 % |
| Gearing | 2.6 % | 7.8 % | 7.0 % | 3.2 % | 4.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 22.4 | 9.1 | 8.1 | 13.7 | 12.1 |
| Current ratio | 22.4 | 9.1 | 8.1 | 13.7 | 12.1 |
| Cash and cash equivalents | 115 198.14 | 106 607.68 | 102 916.81 | 103 684.15 | 101 858.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AAA |
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