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

CVR number: 27554148
Bryghuspladsen 8, 1473 København K
tel: 21654831
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Company information

Official name
HQ CONSULTING A/S
Personnel
3 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-7 862.1225 162.29-5 184.4529 491.2816 710.28
Shareholders equity total134 989.32159 910.20149 787.74176 779.02190 989.30
Balance sheet total (assets)155 989.67165 111.27162 044.51189 724.34198 621.68
Net debt-72 777.49- 111 089.81-94 889.22-90 586.35-97 653.44
Profitability
EBIT-%
ROA1.0 %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 ratio86.5 %96.8 %92.4 %93.2 %96.2 %
Gearing14.9 %2.6 %7.8 %7.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.422.49.18.113.7
Current ratio6.422.49.18.113.7
Cash and cash equivalents92 888.35115 198.14106 607.68102 916.81103 684.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
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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