LINKUP ApS — Credit Rating and Financial Key Figures

CVR number: 34226679
Bakkevej 5, 3650 Ølstykke

Credit rating

Company information

Official name
LINKUP ApS
Personnel
2 persons
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 360.8 kDKK in 2024. The operating profit was -230.7 kDKK, while net earnings were -225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. LINKUP ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 203.561 473.701 131.54547.86360.80
EBIT-2.07215.25- 293.2185.77- 230.69
Net earnings-24.01180.92- 214.65204.58- 225.89
Shareholders equity total2 966.733 034.652 705.602 910.182 684.29
Balance sheet total (assets)3 859.034 159.663 202.433 525.535 347.64
Net debt-2 718.47-2 952.30-40.46- 341.3277.65
Profitability
EBIT-%
ROA-0.0 %5.4 %-8.0 %8.3 %-2.3 %
ROE-0.8 %6.0 %-7.5 %7.3 %-8.1 %
ROI-0.0 %7.2 %-10.1 %9.9 %-3.6 %
Economic value added (EVA)- 162.4660.26- 354.00-69.05- 332.90
Solvency
Equity ratio76.9 %73.0 %84.5 %82.5 %50.2 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.56.15.50.1
Current ratio4.03.56.15.50.1
Cash and cash equivalents2 718.472 952.3040.46341.32123.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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