HINTON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21275891
Richelieus Alle 3, 2900 Hellerup

Company information

Official name
HINTON INVEST ApS
Established
1998
Company form
Private limited company
Industry

About HINTON INVEST ApS

HINTON INVEST ApS (CVR number: 21275891) is a company from GENTOFTE. The company reported a net sales of 15.4 mDKK in 2022, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 529.7 % (EBIT: 81.3 mDKK), while net earnings were 63.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. HINTON INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales13 265.4915 354.99
Gross profit7 610.3410 319.516 200.547 571.1711 017.40
EBIT5 395.3020 760.1318 667.2247 261.6881 338.85
Net earnings2 636.3111 024.2215 644.6637 916.4663 073.68
Shareholders equity total110 153.94137 374.53153 019.19183 935.66247 009.34
Balance sheet total (assets)238 570.06261 930.66292 901.50336 009.36424 506.01
Net debt104 020.8990 984.01101 733.33104 556.59110 769.82
Profitability
EBIT-%356.3 %529.7 %
ROA2.8 %9.2 %7.4 %16.3 %21.9 %
ROE2.4 %8.9 %10.8 %22.5 %29.3 %
ROI2.8 %9.3 %7.5 %16.4 %22.2 %
Economic value added (EVA)-6 643.416 117.463 588.4924 894.2250 058.46
Solvency
Equity ratio46.2 %52.4 %52.2 %54.7 %58.2 %
Gearing94.5 %66.8 %66.7 %57.3 %45.6 %
Relative net indebtedness %847.8 %786.5 %
Liquidity
Quick ratio4.20.70.10.50.6
Current ratio4.20.70.10.50.6
Cash and cash equivalents78.87720.64379.60755.251 770.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.7 %-20.9 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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