LINK DATA SECURITY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 749.52 | 591.91 | 678.07 | 481.19 | 105.89 |
EBIT | - 106.17 | - 220.87 | -65.98 | 36.95 | -7.91 |
Net earnings | 0.40 | - 180.95 | -9.88 | 52.92 | 102.26 |
Shareholders equity total | 1 017.54 | 836.59 | 826.71 | 879.63 | 981.89 |
Balance sheet total (assets) | 1 132.05 | 951.25 | 1 060.07 | 964.06 | 1 016.91 |
Net debt | -22.94 | -33.91 | 19.72 | -1.54 | -12.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -18.1 % | -1.0 % | 5.3 % | 10.3 % |
ROE | 0.0 % | -19.5 % | -1.2 % | 6.2 % | 11.0 % |
ROI | 0.1 % | -19.8 % | -1.2 % | 6.0 % | 10.9 % |
Economic value added (EVA) | - 157.28 | - 263.63 | - 105.15 | -6.95 | -52.88 |
Solvency | |||||
Equity ratio | 89.9 % | 87.9 % | 78.0 % | 91.2 % | 98.0 % |
Gearing | 5.7 % | 1.8 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 8.6 | 4.6 | 11.2 | 50.8 |
Current ratio | 12.9 | 8.7 | 4.6 | 11.3 | 29.0 |
Cash and cash equivalents | 22.94 | 33.91 | 27.19 | 17.01 | 13.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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