LINKON ApS — Credit Rating and Financial Key Figures

CVR number: 35385738
Tolderlundsvej 16 A, 5000 Odense C
eva@linkon.dk
tel: 51150052

Credit rating

Company information

Official name
LINKON ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About LINKON ApS

LINKON ApS (CVR number: 35385738) is a company from ODENSE. The company recorded a gross profit of 6255.5 kDKK in 2024. The operating profit was 228.5 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINKON ApS's liquidity measured by quick ratio was 4.4 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 profit9 143.439 301.347 281.816 720.306 255.49
EBIT273.12468.90287.17567.90228.49
Net earnings210.77375.81221.97451.92165.44
Shareholders equity total1 601.281 477.081 584.651 736.571 602.01
Balance sheet total (assets)3 542.002 369.272 162.512 330.052 399.74
Net debt-2 089.70- 350.22- 592.78- 941.65- 294.84
Profitability
EBIT-%
ROA9.0 %16.0 %13.0 %25.9 %10.5 %
ROE13.6 %24.4 %14.5 %27.2 %9.9 %
ROI16.6 %27.7 %16.8 %31.2 %12.5 %
Economic value added (EVA)250.76450.72196.59421.58165.34
Solvency
Equity ratio45.2 %62.3 %73.3 %74.5 %66.8 %
Gearing6.4 %19.5 %14.6 %10.4 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.95.14.24.4
Current ratio1.72.95.14.24.4
Cash and cash equivalents2 192.16638.73823.811 122.40708.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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