Hinase ApS — Credit Rating and Financial Key Figures

CVR number: 44332817
Strandvejen 171, 2900 Hellerup

Credit rating

Company information

Official name
Hinase ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Hinase ApS

Hinase ApS (CVR number: 44332817) is a company from GENTOFTE. The company recorded a gross profit of 891.6 kUSD in 2024. The operating profit was 598.6 kUSD, while net earnings were 511.5 kUSD. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hinase ApS's liquidity measured by quick ratio was 25.5 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2024
Volume
Net sales
Gross profit891.55
EBIT598.61
Net earnings511.48
Shareholders equity total517.23
Balance sheet total (assets)8 970.15
Net debt8 327.36
Profitability
EBIT-%
ROA6.8 %
ROE98.9 %
ROI6.8 %
Economic value added (EVA)618.18
Solvency
Equity ratio5.8 %
Gearing1629.7 %
Relative net indebtedness %
Liquidity
Quick ratio25.5
Current ratio39.3
Cash and cash equivalents101.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.77%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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