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 -809.6 kDKK in 2023. The operating profit was -3416.1 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 13.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 172.10 | - 406.96 | - 595.13 | - 572.68 | - 809.64 |
EBIT | -3 861.35 | -2 686.97 | -2 804.09 | -2 786.27 | -3 416.07 |
Net earnings | -7 862.12 | 25 162.29 | -5 184.45 | 29 491.28 | 16 710.28 |
Shareholders equity total | 134 989.32 | 159 910.20 | 149 787.74 | 176 779.02 | 190 989.30 |
Balance sheet total (assets) | 155 989.67 | 165 111.27 | 162 044.51 | 189 724.34 | 198 621.68 |
Net debt | -72 777.49 | - 111 089.81 | -94 889.22 | -90 586.35 | -97 653.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 19.6 % | 7.1 % | 23.3 % | 12.5 % |
ROE | -5.6 % | 17.1 % | -3.3 % | 18.1 % | 9.1 % |
ROI | -2.6 % | 18.4 % | 2.7 % | 18.9 % | 8.1 % |
Economic value added (EVA) | -4 744.55 | -3 572.59 | -2 373.48 | -1 792.44 | -1 406.49 |
Solvency | |||||
Equity ratio | 86.5 % | 96.8 % | 92.4 % | 93.2 % | 96.2 % |
Gearing | 14.9 % | 2.6 % | 7.8 % | 7.0 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 22.4 | 9.1 | 8.1 | 13.7 |
Current ratio | 6.4 | 22.4 | 9.1 | 8.1 | 13.7 |
Cash and cash equivalents | 92 888.35 | 115 198.14 | 106 607.68 | 102 916.81 | 103 684.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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