Svenne & the LinkJuice ApS — Credit Rating and Financial Key Figures

CVR number: 39968681
Gerå Engvej 2, 9340 Asaa
ukl@hvad-koster-det.dk
tel: 40826444
https://hvad-koster-det.dk
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Company information

Official name
Svenne & the LinkJuice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.1016.30-0.9143.0731.62
EBIT23.1016.30-0.91-39.19-16.80
Net earnings17.1612.27-1.25-31.01-13.85
Shareholders equity total54.8967.1765.9234.9121.06
Balance sheet total (assets)56.7582.2878.3457.8742.38
Net debt-52.99-76.21-64.34-42.76-30.86
Profitability
EBIT-%
ROA41.6 %23.5 %-1.1 %-57.5 %-33.5 %
ROE37.1 %20.1 %-1.9 %-61.5 %-49.5 %
ROI42.3 %26.4 %-1.3 %-70.6 %-53.3 %
Economic value added (EVA)15.299.98-4.36-34.13-15.17
Solvency
Equity ratio96.7 %81.6 %84.2 %60.3 %49.7 %
Gearing2.0 %7.5 %15.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.65.46.32.52.0
Current ratio30.65.46.32.52.0
Cash and cash equivalents52.9977.5769.2548.0332.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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