Handicapkonsulenterne ApS — Credit Rating and Financial Key Figures

CVR number: 37191493
Mariane Thomsens Gade 39, 8000 Aarhus C
kundeservice@handicapkonsulenterne.dk
tel: 42244448
www.handicapkonsulenterne.dk

Credit rating

Company information

Official name
Handicapkonsulenterne ApS
Personnel
68 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Handicapkonsulenterne ApS

Handicapkonsulenterne ApS (CVR number: 37191493) is a company from AARHUS. The company recorded a gross profit of 25.9 mDKK in 2023. The operating profit was 1014.5 kDKK, while net earnings were 738.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Handicapkonsulenterne ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 720.8110 727.6818 388.8625 101.8825 891.13
EBIT10.871 043.481 943.721 635.121 014.53
Net earnings4.61792.271 503.001 404.58738.26
Shareholders equity total127.43919.702 202.713 387.293 805.55
Balance sheet total (assets)684.966 019.129 954.056 682.057 739.85
Net debt- 103.75-3 356.25-4 077.18- 541.90-1 785.19
Profitability
EBIT-%
ROA1.9 %31.1 %24.3 %19.7 %14.1 %
ROE3.7 %151.3 %96.3 %50.3 %20.5 %
ROI8.7 %199.3 %124.6 %58.5 %25.1 %
Economic value added (EVA)11.73803.821 651.141 525.52626.65
Solvency
Equity ratio18.6 %15.3 %22.1 %50.7 %49.2 %
Gearing23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.91.21.3
Current ratio1.21.20.91.21.3
Cash and cash equivalents103.753 356.254 077.18541.902 696.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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