Hintly ApS — Credit Rating and Financial Key Figures

CVR number: 42355283
Kronprinsessegade 36, 1306 København K
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Company information

Official name
Hintly ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 736.19-1 355.55- 113.08139.94
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)3 498.566 150.026 723.076 672.53
Net debt397.713 375.273 621.893 901.28
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 ratio16.72.70.87.7
Current ratio16.72.70.87.7
Cash and cash equivalents398.7259.52136.88239.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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