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HINKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24234274
Ørningevej 17, 4140 Borup
hinke@privat.dk
tel: 57527642
Free credit report Annual report

Company information

Official name
HINKE HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About HINKE HOLDING ApS

HINKE HOLDING ApS (CVR number: 24234274) is a company from KØGE. The company recorded a gross profit of 210.2 kDKK in 2025. The operating profit was -174 kDKK, while net earnings were -1267.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HINKE HOLDING ApS's liquidity measured by quick ratio was 1201.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 116.65- 102.26-41.52- 292.05210.19
EBIT- 441.65- 427.26- 541.62- 442.05- 174.04
Net earnings7 710.01-5 468.614 538.121 275.60-1 267.10
Shareholders equity total29 643.0924 060.0824 618.1925 771.8024 004.70
Balance sheet total (assets)31 909.2324 422.0125 366.8126 118.0424 024.70
Net debt- 165.18- 569.65-23 914.53-25 277.75-23 358.51
Profitability
EBIT-%
ROA38.3 %2.5 %17.4 %6.3 %1.0 %
ROE29.7 %-20.4 %18.6 %5.1 %-5.1 %
ROI41.0 %2.6 %17.6 %6.3 %1.0 %
Economic value added (EVA)-1 467.23-1 916.83-1 780.21-1 610.37-1 442.77
Solvency
Equity ratio92.9 %98.5 %97.0 %98.7 %99.9 %
Gearing1.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.033.975.41 201.2
Current ratio0.14.033.975.41 201.2
Cash and cash equivalents165.18569.6524 357.2925 535.4023 358.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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