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 -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 726.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.32-19.41-26.82-18.53-25.43
EBIT-13.32-19.41-26.82-18.53-25.43
Net earnings345.91499.94822.13725.35726.31
Shareholders equity total2 738.493 238.424 060.554 785.905 512.22
Balance sheet total (assets)5 110.895 710.226 838.757 525.778 637.16
Net debt1 661.581 921.331 990.031 979.901 990.74
Profitability
EBIT-%
ROA7.0 %12.4 %14.0 %12.5 %9.4 %
ROE13.5 %16.7 %22.5 %16.4 %14.1 %
ROI7.0 %12.4 %14.3 %12.9 %9.7 %
Economic value added (EVA)280.77292.27321.82376.78397.89
Solvency
Equity ratio53.6 %56.7 %59.4 %63.6 %63.8 %
Gearing86.3 %76.0 %62.3 %54.1 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.40.5
Current ratio0.40.40.40.40.5
Cash and cash equivalents700.82540.47541.63607.09799.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.