A-LINK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-LINK ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 42.65 | 102.87 | 29.77 | 15.42 | -39.78 |
EBIT | 42.65 | 102.87 | 26.85 | 11.30 | -43.90 |
Net earnings | 32.35 | 76.07 | 17.65 | 6.42 | -45.88 |
Shareholders equity total | 117.87 | 193.94 | 211.59 | 218.02 | 172.14 |
Balance sheet total (assets) | 409.09 | 267.24 | 236.71 | 404.16 | 186.46 |
Net debt | - 268.44 | - 184.45 | - 205.29 | - 235.40 | - 175.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 30.4 % | 10.7 % | 3.5 % | -14.9 % |
ROE | 31.8 % | 48.8 % | 8.7 % | 3.0 % | -23.5 % |
ROI | 41.9 % | 66.0 % | 13.2 % | 5.3 % | -22.5 % |
Economic value added (EVA) | 47.27 | 87.01 | 20.31 | 8.37 | -42.99 |
Solvency | |||||
Equity ratio | 28.8 % | 72.6 % | 89.4 % | 53.9 % | 92.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.3 | 8.3 | 1.5 | 12.6 |
Current ratio | 1.4 | 3.6 | 9.0 | 2.1 | 12.6 |
Cash and cash equivalents | 268.44 | 184.45 | 205.29 | 235.40 | 175.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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