A-LINK ApS

CVR number: 36200502
Bernstorffsvej 42, 8260 Viby J
h@tman.dk
tel: 30306091

Credit rating

Company information

Official name
A-LINK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

A-LINK ApS (CVR number: 36200502) is a company from AARHUS. The company recorded a gross profit of -39.8 kDKK in 2021. The operating profit was -43.9 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-LINK ApS's liquidity measured by quick ratio was 12.6 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
20172018201920202021
Volume
Net sales
Gross profit42.65102.8729.7715.42-39.78
EBIT42.65102.8726.8511.30-43.90
Net earnings32.3576.0717.656.42-45.88
Shareholders equity total117.87193.94211.59218.02172.14
Balance sheet total (assets)409.09267.24236.71404.16186.46
Net debt- 268.44- 184.45- 205.29- 235.40- 175.14
Profitability
EBIT-%
ROA9.1 %30.4 %10.7 %3.5 %-14.9 %
ROE31.8 %48.8 %8.7 %3.0 %-23.5 %
ROI41.9 %66.0 %13.2 %5.3 %-22.5 %
Economic value added (EVA)47.2787.0120.318.37-42.99
Solvency
Equity ratio28.8 %72.6 %89.4 %53.9 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.38.31.512.6
Current ratio1.43.69.02.112.6
Cash and cash equivalents268.44184.45205.29235.40175.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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