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HKA Consult ApS — Credit Rating and Financial Key Figures

CVR number: 38299670
Hattemagertoften 31, 8270 Højbjerg
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Company information

Official name
HKA Consult ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About HKA Consult ApS

HKA Consult ApS (CVR number: 38299670) is a company from AARHUS. The company recorded a gross profit of 549.1 kDKK in 2024. The operating profit was 51.3 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKA Consult ApS's liquidity measured by quick ratio was 31 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit779.80584.51600.11569.19549.14
EBIT306.06108.05127.9966.9851.29
Net earnings233.5575.4597.7355.5261.09
Shareholders equity total1 085.411 104.361 144.891 141.511 141.61
Balance sheet total (assets)1 298.911 194.971 263.671 241.261 179.67
Net debt-1 222.21-1 134.44-1 183.08-1 183.21-1 179.07
Profitability
EBIT-%
ROA25.4 %8.7 %10.4 %5.7 %6.5 %
ROE23.4 %6.9 %8.7 %4.9 %5.4 %
ROI30.7 %9.9 %11.4 %6.2 %6.9 %
Economic value added (EVA)193.1629.7444.36-5.27-17.30
Solvency
Equity ratio83.6 %92.4 %90.6 %92.0 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.113.210.612.431.0
Current ratio6.113.210.612.431.0
Cash and cash equivalents1 222.211 134.441 183.081 183.211 179.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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