Heylink ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heylink ApS
Heylink ApS (CVR number: 40007431) is a company from KØBENHAVN. The company recorded a gross profit of 3533.6 kDKK in 2023. The operating profit was -2529.1 kDKK, while net earnings were -2511 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Heylink ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 167.16 | - 509.13 | 2 550.59 | 1 002.18 | 3 533.55 |
EBIT | 1 133.71 | -2 148.03 | - 810.87 | -3 912.83 | -2 529.12 |
Net earnings | 892.02 | -1 751.82 | - 821.67 | -4 405.43 | -2 511.00 |
Shareholders equity total | 4 441.22 | 2 689.40 | 1 867.74 | -2 537.69 | 3 351.31 |
Balance sheet total (assets) | 5 525.42 | 10 761.73 | 21 290.57 | 12 197.79 | 5 391.86 |
Net debt | -3 414.07 | 6 176.22 | 7 927.77 | 11 649.89 | -1 049.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.7 % | -26.4 % | -4.8 % | -21.2 % | -24.8 % |
ROE | 20.1 % | -49.1 % | -36.1 % | -62.6 % | -32.3 % |
ROI | 25.6 % | -29.6 % | -6.0 % | -17.7 % | -15.5 % |
Economic value added (EVA) | 884.11 | -1 718.21 | - 823.92 | -4 091.21 | -2 200.95 |
Solvency | |||||
Equity ratio | 80.4 % | 25.0 % | 8.8 % | -17.2 % | 62.2 % |
Gearing | 0.1 % | 268.4 % | 742.3 % | -502.4 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 1.1 | 0.9 | 47.0 | 2.2 |
Current ratio | 5.2 | 1.1 | 0.9 | 47.0 | 2.2 |
Cash and cash equivalents | 3 417.22 | 1 041.57 | 5 936.74 | 1 099.90 | 1 172.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BB | BBB |
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