LINKUP ApS — Credit Rating and Financial Key Figures

CVR number: 34226679
Bakkevej 5, 3650 Ølstykke

Credit rating

Company information

Official name
LINKUP ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About LINKUP ApS

LINKUP ApS (CVR number: 34226679) is a company from EGEDAL. The company recorded a gross profit of 547.9 kDKK in 2023. The operating profit was 85.8 kDKK, while net earnings were 204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINKUP ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit977.841 203.561 473.701 131.54547.86
EBIT77.49-2.07215.25- 293.2185.77
Net earnings63.59-24.01180.92- 214.65204.58
Shareholders equity total3 126.342 966.733 034.652 705.602 910.18
Balance sheet total (assets)3 584.883 859.034 159.663 202.433 525.53
Net debt-2 243.47-2 718.47-2 952.30-40.46- 341.32
Profitability
EBIT-%
ROA2.3 %-0.0 %5.4 %-8.0 %8.3 %
ROE2.1 %-0.8 %6.0 %-7.5 %7.3 %
ROI2.5 %-0.0 %7.2 %-10.1 %9.9 %
Economic value added (EVA)-27.29-28.07211.98- 193.26-61.26
Solvency
Equity ratio87.2 %76.9 %73.0 %84.5 %82.5 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.03.56.15.5
Current ratio6.94.03.56.15.5
Cash and cash equivalents2 309.052 718.472 952.3040.46341.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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