HINTON INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 265.49 | 15 354.99 | |||
Gross profit | 7 610.34 | 10 319.51 | 6 200.54 | 7 571.17 | 11 017.40 |
EBIT | 5 395.30 | 20 760.13 | 18 667.22 | 47 261.68 | 81 338.85 |
Net earnings | 2 636.31 | 11 024.22 | 15 644.66 | 37 916.46 | 63 073.68 |
Shareholders equity total | 110 153.94 | 137 374.53 | 153 019.19 | 183 935.66 | 247 009.34 |
Balance sheet total (assets) | 238 570.06 | 261 930.66 | 292 901.50 | 336 009.36 | 424 506.01 |
Net debt | 104 020.89 | 90 984.01 | 101 733.33 | 104 556.59 | 110 769.82 |
Profitability | |||||
EBIT-% | 356.3 % | 529.7 % | |||
ROA | 2.8 % | 9.2 % | 7.4 % | 16.3 % | 21.9 % |
ROE | 2.4 % | 8.9 % | 10.8 % | 22.5 % | 29.3 % |
ROI | 2.8 % | 9.3 % | 7.5 % | 16.4 % | 22.2 % |
Economic value added (EVA) | -6 643.41 | 6 117.46 | 3 588.49 | 24 894.22 | 50 058.46 |
Solvency | |||||
Equity ratio | 46.2 % | 52.4 % | 52.2 % | 54.7 % | 58.2 % |
Gearing | 94.5 % | 66.8 % | 66.7 % | 57.3 % | 45.6 % |
Relative net indebtedness % | 847.8 % | 786.5 % | |||
Liquidity | |||||
Quick ratio | 4.2 | 0.7 | 0.1 | 0.5 | 0.6 |
Current ratio | 4.2 | 0.7 | 0.1 | 0.5 | 0.6 |
Cash and cash equivalents | 78.87 | 720.64 | 379.60 | 755.25 | 1 770.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -29.7 % | -20.9 % | |||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AA |
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