Linkcia ApS — Credit Rating and Financial Key Figures

CVR number: 39923831
Ingridsvej 70, Ejby 4070 Kirke Hyllinge
tim@linkcia.dk
https://linkcia.dk

Credit rating

Company information

Official name
Linkcia ApS
Personnel
1 person
Established
2018
Domicile
Ejby
Company form
Private limited company
Industry
  • Expand more icon603900

About Linkcia ApS

Linkcia ApS (CVR number: 39923831) is a company from LEJRE. The company recorded a gross profit of 40 kDKK in 2024. The operating profit was -400.9 kDKK, while net earnings were -289.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Linkcia ApS's liquidity measured by quick ratio was 47.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit458.22715.30832.18530.3939.98
EBIT370.57576.02-17.75- 266.52- 400.94
Net earnings261.11629.082 331.66- 166.76- 289.41
Shareholders equity total720.221 236.313 417.812 271.181 859.77
Balance sheet total (assets)880.411 896.223 982.692 372.771 899.60
Net debt- 783.08- 650.50-1 744.42-1 874.37-1 860.12
Profitability
EBIT-%
ROA49.0 %58.4 %81.2 %-6.0 %-13.5 %
ROE40.5 %64.3 %100.2 %-5.9 %-14.0 %
ROI57.5 %65.9 %85.5 %-6.2 %-14.0 %
Economic value added (EVA)279.18450.99-41.99- 310.39- 464.20
Solvency
Equity ratio81.8 %65.2 %85.8 %95.7 %97.9 %
Gearing38.5 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.124.123.347.6
Current ratio5.28.124.123.347.6
Cash and cash equivalents783.081 126.182 134.321 874.371 860.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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