Hintly ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hintly ApS
Hintly ApS (CVR number: 42355283) is a company from KØBENHAVN. The company recorded a gross profit of 139.9 kDKK in 2024. The operating profit was -1640.5 kDKK, while net earnings were -1633.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hintly ApS's liquidity measured by quick ratio was 7.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 736.19 | -1 355.55 | - 113.08 | 139.94 | |
| EBIT | - 751.90 | -2 166.39 | -1 795.53 | -1 640.50 | |
| Net earnings | - 511.16 | -1 875.44 | -1 714.51 | -1 633.23 | |
| Shareholders equity total | - 471.16 | -2 342.60 | -70.72 | -1 003.77 | |
| Balance sheet total (assets) | 3 498.56 | 6 150.02 | 6 723.07 | 6 672.53 | |
| Net debt | 397.71 | 3 375.27 | 3 621.89 | 3 901.28 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.9 % | -34.7 % | -23.4 % | -22.6 % | |
| ROE | -14.6 % | -38.9 % | -26.6 % | -24.4 % | |
| ROI | -19.2 % | -58.3 % | -49.4 % | -41.4 % | |
| Economic value added (EVA) | - 452.35 | -1 547.15 | -1 437.54 | -1 454.16 | |
| Solvency | |||||
| Equity ratio | -11.9 % | -27.6 % | -1.0 % | -13.1 % | |
| Gearing | -169.0 % | -146.6 % | -5314.8 % | -412.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.7 | 2.7 | 0.8 | 7.7 | |
| Current ratio | 16.7 | 2.7 | 0.8 | 7.7 | |
| Cash and cash equivalents | 398.72 | 59.52 | 136.88 | 239.41 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | C | B | B |
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