LINK Mobility A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
LINK Mobility A/S
Personnel
25 persons
Established
2006
Company form
Limited company
Industry

About LINK Mobility A/S

LINK Mobility A/S (CVR number: 30077520) is a company from KØBENHAVN. The company recorded a gross profit of 26 mDKK in 2024. The operating profit was 9833.7 kDKK, while net earnings were 6751.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LINK Mobility A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 485.0021 178.0019 666.0021 583.2325 960.47
EBIT12 670.009 023.004 905.007 498.779 833.68
Net earnings9 753.006 917.003 968.006 174.606 751.13
Shareholders equity total13 365.0020 282.0024 250.0030 424.1835 507.48
Balance sheet total (assets)46 586.0068 510.0063 697.0078 996.5981 396.93
Net debt10 488.611 979.83
Profitability
EBIT-%
ROA31.8 %15.7 %7.4 %12.0 %13.8 %
ROE78.1 %41.1 %17.8 %22.6 %20.5 %
ROI31.8 %15.7 %7.4 %16.3 %24.0 %
Economic value added (EVA)12 086.508 351.413 885.834 522.164 914.48
Solvency
Equity ratio100.0 %100.0 %100.0 %38.5 %43.6 %
Gearing35.1 %43.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.61.7
Cash and cash equivalents191.5213 332.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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