Heylink ApS — Credit Rating and Financial Key Figures

CVR number: 40007431
Amerika Plads 19, 2100 København Ø
info@heylink.com
tel: 53700660
www.heylink.com

Credit rating

Company information

Official name
Heylink ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 167.16- 509.132 550.591 002.183 533.55
EBIT1 133.71-2 148.03- 810.87-3 912.83-2 529.12
Net earnings892.02-1 751.82- 821.67-4 405.43-2 511.00
Shareholders equity total4 441.222 689.401 867.74-2 537.693 351.31
Balance sheet total (assets)5 525.4210 761.7321 290.5712 197.795 391.86
Net debt-3 414.076 176.227 927.7711 649.89-1 049.48
Profitability
EBIT-%
ROA20.7 %-26.4 %-4.8 %-21.2 %-24.8 %
ROE20.1 %-49.1 %-36.1 %-62.6 %-32.3 %
ROI25.6 %-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 ratio80.4 %25.0 %8.8 %-17.2 %62.2 %
Gearing0.1 %268.4 %742.3 %-502.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.10.947.02.2
Current ratio5.21.10.947.02.2
Cash and cash equivalents3 417.221 041.575 936.741 099.901 172.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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