LINKING THOUGHTS ApS — Credit Rating and Financial Key Figures

CVR number: 25087496
Fasanvænget 484, Ullerød 2980 Kokkedal
info@lint.dk
tel: 52924346
www.lint.dk

Company information

Official name
LINKING THOUGHTS ApS
Established
2013
Domicile
Ullerød
Company form
Private limited company
Industry

About LINKING THOUGHTS ApS

LINKING THOUGHTS ApS (CVR number: 25087496) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINKING THOUGHTS ApS's liquidity measured by quick ratio was 95.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit128.09229.17179.04
EBIT57.7680.0998.10-14.07-10.08
Net earnings43.5361.7485.20-39.655.89
Shareholders equity total278.32340.06425.26385.61391.50
Balance sheet total (assets)426.11604.07970.86532.38395.63
Net debt- 235.55- 275.43- 735.42- 508.78- 376.19
Profitability
EBIT-%
ROA12.4 %15.5 %14.1 %-1.8 %1.6 %
ROE17.0 %20.0 %22.3 %-9.8 %1.5 %
ROI22.5 %25.9 %28.9 %-3.3 %2.0 %
Economic value added (EVA)45.7967.9583.0717.6315.69
Solvency
Equity ratio65.3 %56.3 %43.8 %72.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.31.83.695.9
Current ratio2.92.31.83.695.9
Cash and cash equivalents235.55275.43735.42508.78376.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.