INTERLINK A/S — Credit Rating and Financial Key Figures

CVR number: 29196699
Holstebrovej 76, Rindum 6950 Ringkøbing
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Company information

Official name
INTERLINK A/S
Personnel
8 persons
Established
2005
Domicile
Rindum
Company form
Limited company
Industry

About INTERLINK A/S

INTERLINK A/S (CVR number: 29196699) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 4754.4 kDKK, while net earnings were 5953.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. INTERLINK A/S's liquidity measured by quick ratio was 3.9 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 profit7 047.339 522.848 893.219 700.4710 294.58
EBIT3 438.955 082.184 732.215 420.574 754.39
Net earnings2 705.374 312.933 923.495 209.885 953.12
Shareholders equity total8 532.2210 845.1611 768.6513 978.5316 931.65
Balance sheet total (assets)12 610.4715 738.1415 092.4318 011.8322 077.66
Net debt- 911.15-2 639.73-4 858.55-6 160.00-10 192.38
Profitability
EBIT-%
ROA30.4 %37.3 %29.2 %39.0 %35.3 %
ROE33.1 %44.5 %34.7 %40.5 %38.5 %
ROI40.0 %52.3 %41.3 %47.7 %43.7 %
Economic value added (EVA)2 257.243 494.893 148.613 597.622 955.28
Solvency
Equity ratio67.7 %68.9 %78.0 %77.6 %76.7 %
Gearing7.5 %8.9 %4.4 %5.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.04.34.53.9
Current ratio3.23.65.45.34.7
Cash and cash equivalents1 548.633 603.915 371.836 932.1310 876.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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