LINK DATA SECURITY A/S — Credit Rating and Financial Key Figures

CVR number: 14235299
Vesterbrogade 51, 1620 København V
tel: 33238448
Free credit report Annual report

Company information

Official name
LINK DATA SECURITY A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

About LINK DATA SECURITY A/S

LINK DATA SECURITY A/S (CVR number: 14235299) is a company from KØBENHAVN. The company recorded a gross profit of 105.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINK DATA SECURITY A/S's liquidity measured by quick ratio was 50.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit749.52591.91678.07481.19105.89
EBIT- 106.17- 220.87-65.9836.95-7.91
Net earnings0.40- 180.95-9.8852.92102.26
Shareholders equity total1 017.54836.59826.71879.63981.89
Balance sheet total (assets)1 132.05951.251 060.07964.061 016.91
Net debt-22.94-33.9119.72-1.54-12.73
Profitability
EBIT-%
ROA0.0 %-18.1 %-1.0 %5.3 %10.3 %
ROE0.0 %-19.5 %-1.2 %6.2 %11.0 %
ROI0.1 %-19.8 %-1.2 %6.0 %10.9 %
Economic value added (EVA)- 157.28- 263.63- 105.15-6.95-52.88
Solvency
Equity ratio89.9 %87.9 %78.0 %91.2 %98.0 %
Gearing5.7 %1.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.88.64.611.250.8
Current ratio12.98.74.611.329.0
Cash and cash equivalents22.9433.9127.1917.0113.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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