HEOS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32765874
Åbyvej 35, 2740 Skovlunde
heos@heos.dk
tel: 42434367

Company information

Official name
HEOS CONSULTING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HEOS CONSULTING ApS

HEOS CONSULTING ApS (CVR number: 32765874) is a company from BALLERUP. The company recorded a gross profit of 1451.6 kDKK in 2023. The operating profit was 858.3 kDKK, while net earnings were 886.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEOS CONSULTING ApS's liquidity measured by quick ratio was 3.5 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 profit1 263.191 564.971 378.111 401.681 451.63
EBIT627.08473.51613.21406.88858.31
Net earnings556.99618.50398.48561.84886.64
Shareholders equity total4 063.614 571.514 856.993 004.433 891.07
Balance sheet total (assets)4 421.695 039.515 223.953 526.934 334.14
Net debt-3 872.79-4 412.65-60.21- 443.28- 588.36
Profitability
EBIT-%
ROA17.0 %16.7 %14.8 %16.5 %29.1 %
ROE14.7 %14.3 %8.5 %14.3 %25.7 %
ROI18.2 %18.2 %16.0 %17.8 %32.1 %
Economic value added (EVA)494.92361.77472.5777.36436.09
Solvency
Equity ratio91.9 %90.7 %93.0 %85.2 %89.8 %
Gearing0.3 %0.3 %0.3 %7.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.310.71.42.03.5
Current ratio12.310.71.42.03.5
Cash and cash equivalents3 887.014 427.5874.70665.17595.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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