DK LINK ApS — Credit Rating and Financial Key Figures

CVR number: 28121369
Toppen 12, 7120 Vejle Øst

Company information

Official name
DK LINK ApS
Established
2004
Company form
Private limited company
Industry

About DK LINK ApS

DK LINK ApS (CVR number: 28121369) is a company from VEJLE. The company recorded a gross profit of -25.6 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 678.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. DK LINK ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-19.41-26.82-18.53-25.43-25.65
EBIT-19.41-26.82-18.53-25.43-25.65
Net earnings499.94822.13725.35726.31678.83
Shareholders equity total3 238.424 060.554 785.905 512.226 191.05
Balance sheet total (assets)5 710.226 838.757 525.778 637.169 282.99
Net debt1 921.331 990.031 979.901 990.742 067.47
Profitability
EBIT-%
ROA12.4 %14.0 %12.5 %9.4 %7.9 %
ROE16.7 %22.5 %16.4 %14.1 %11.6 %
ROI12.4 %14.3 %12.9 %9.7 %8.2 %
Economic value added (EVA)- 271.46- 307.40- 345.83- 397.50- 441.07
Solvency
Equity ratio56.7 %59.4 %63.6 %63.8 %66.7 %
Gearing76.0 %62.3 %54.1 %50.6 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio0.40.40.40.50.5
Cash and cash equivalents540.47541.63607.09799.89750.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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