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

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.