HPO Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40387765
Møgelbjerg 57, 8500 Grenaa

Company information

Official name
HPO Consult ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About HPO Consult ApS

HPO Consult ApS (CVR number: 40387765) is a company from NORDDJURS. The company recorded a gross profit of 60.8 kDKK in 2023. The operating profit was 60.8 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HPO Consult ApS's liquidity measured by quick ratio was 2.8 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 profit447.72238.9423.39101.8360.80
EBIT-31.1426.2823.39101.8360.80
Net earnings-27.9120.2417.3478.2249.67
Shareholders equity total22.0942.3359.67137.89187.56
Balance sheet total (assets)174.08200.2299.78307.10294.61
Net debt-1.55-55.89-10.50- 151.23- 196.79
Profitability
EBIT-%
ROA-17.9 %14.0 %15.6 %50.1 %21.2 %
ROE-126.4 %62.8 %34.0 %79.2 %30.5 %
ROI-43.2 %22.3 %19.3 %58.7 %23.8 %
Economic value added (EVA)-27.6521.9825.0477.8854.56
Solvency
Equity ratio12.7 %21.1 %59.8 %44.9 %63.7 %
Gearing226.4 %287.7 %31.0 %95.1 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.32.51.82.8
Current ratio1.11.32.51.82.8
Cash and cash equivalents51.55177.6429.00282.30276.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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