Svenne & the LinkJuice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svenne & the LinkJuice ApS
Svenne & the LinkJuice ApS (CVR number: 39968681) is a company from Brønderslev. The company recorded a gross profit of 31.6 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Svenne & the LinkJuice ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23.10 | 16.30 | -0.91 | 43.07 | 31.62 |
EBIT | 23.10 | 16.30 | -0.91 | -39.19 | -16.80 |
Net earnings | 17.16 | 12.27 | -1.25 | -31.01 | -13.85 |
Shareholders equity total | 54.89 | 67.17 | 65.92 | 34.91 | 21.06 |
Balance sheet total (assets) | 56.75 | 82.28 | 78.34 | 57.87 | 42.38 |
Net debt | -52.99 | -76.21 | -64.34 | -42.76 | -30.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.6 % | 23.5 % | -1.1 % | -57.5 % | -33.5 % |
ROE | 37.1 % | 20.1 % | -1.9 % | -61.5 % | -49.5 % |
ROI | 42.3 % | 26.4 % | -1.3 % | -70.6 % | -53.3 % |
Economic value added (EVA) | 15.29 | 9.98 | -4.36 | -34.13 | -15.17 |
Solvency | |||||
Equity ratio | 96.7 % | 81.6 % | 84.2 % | 60.3 % | 49.7 % |
Gearing | 2.0 % | 7.5 % | 15.1 % | 8.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.6 | 5.4 | 6.3 | 2.5 | 2.0 |
Current ratio | 30.6 | 5.4 | 6.3 | 2.5 | 2.0 |
Cash and cash equivalents | 52.99 | 77.57 | 69.25 | 48.03 | 32.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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