LINK Mobility A/S

CVR number: 30077520
Flæsketorvet 68, 1711 København V
info@linkmobility.dk
tel: 70261272
www.linkmobility.dk

Credit rating

Company information

Official name
LINK Mobility A/S
Personnel
24 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About LINK Mobility A/S

LINK Mobility A/S (CVR number: 30077520) is a company from KØBENHAVN. The company recorded a gross profit of 21.6 mDKK in 2023. The operating profit was 7498.8 kDKK, while net earnings were 6174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LINK Mobility A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit33 475.0028 485.0021 178.0019 665.5021 583.23
EBIT13 617.0012 670.009 023.004 904.577 498.77
Net earnings10 625.009 753.006 917.003 968.046 174.60
Shareholders equity total11 612.0013 365.0020 282.0024 249.5730 424.18
Balance sheet total (assets)33 097.0046 586.0068 510.0063 696.5978 996.59
Net debt14 140.3010 488.61
Profitability
EBIT-%
ROA45.3 %31.8 %15.7 %7.8 %12.0 %
ROE109.5 %78.1 %41.1 %17.8 %22.6 %
ROI64.3 %31.8 %15.7 %9.6 %21.5 %
Economic value added (EVA)13 262.3312 086.508 351.412 817.674 541.18
Solvency
Equity ratio100.0 %100.0 %100.0 %38.1 %38.5 %
Gearing58.9 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents141.99191.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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