HEOR CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 35893385
Ikarosvej 12, 9210 Aalborg SØ
info@heorconsult.com
tel: 40609448
www.heorconsult.com

Company information

Official name
HEOR CONSULT ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About HEOR CONSULT ApS

HEOR CONSULT ApS (CVR number: 35893385) is a company from AALBORG. The company recorded a gross profit of 182.5 kDKK in 2019. The operating profit was 175.9 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. HEOR CONSULT ApS's liquidity measured by quick ratio was 3.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit748.95220.298.32182.54
EBIT444.76-64.005.50175.91
Net earnings345.62-52.774.28137.21
Shareholders equity total395.62167.86172.14209.35
Balance sheet total (assets)517.31228.53184.22288.11
Net debt- 250.85- 214.14- 170.25- 268.70
Profitability
EBIT-%
ROA86.0 %-17.2 %2.7 %74.5 %
ROE87.4 %-18.7 %2.5 %71.9 %
ROI112.4 %-22.7 %3.2 %92.2 %
Economic value added (EVA)345.64-58.646.61137.12
Solvency
Equity ratio76.5 %73.4 %93.4 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.815.23.7
Current ratio4.33.815.23.7
Cash and cash equivalents250.85214.14170.25268.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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