LINK CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 31056896
Biskop Svanes Vej 68 A, 3460 Birkerød

Credit rating

Company information

Official name
LINK CONSULTING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
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About LINK CONSULTING ApS

LINK CONSULTING ApS (CVR number: 31056896) is a company from RUDERSDAL. The company recorded a gross profit of 1267.3 kDKK in 2023. The operating profit was 165.7 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 CONSULTING ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit1 395.401 537.051 291.361 349.391 267.30
EBIT256.15387.4957.66357.65165.69
Net earnings237.47384.1530.81214.1485.84
Shareholders equity total2 186.662 460.212 378.022 477.762 445.80
Balance sheet total (assets)4 570.204 584.645 185.655 128.664 673.20
Net debt2 263.411 329.972 375.902 179.172 113.77
Profitability
EBIT-%
ROA6.3 %10.1 %3.2 %7.4 %3.9 %
ROE11.2 %16.5 %1.3 %8.8 %3.5 %
ROI6.5 %10.4 %3.3 %7.5 %4.0 %
Economic value added (EVA)168.40142.45- 157.3061.94-92.66
Solvency
Equity ratio47.8 %53.7 %45.9 %48.3 %52.3 %
Gearing103.5 %79.0 %115.8 %103.6 %86.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.63.50.40.6
Current ratio0.63.40.40.6
Cash and cash equivalents0.86614.03377.43387.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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