Link Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 35383077
Platanvej 31, 1810 Frederiksberg C
tel: 70244010

Company information

Official name
Link Danmark ApS
Established
2013
Company form
Private limited company
Industry

About Link Danmark ApS

Link Danmark ApS (CVR number: 35383077) is a company from KØBENHAVN. The company recorded a gross profit of 122.1 kDKK in 2023. The operating profit was 122.1 kDKK, while net earnings were 335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -71.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Link Danmark ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-20.33-17.3563.79125.38122.10
EBIT-20.33-17.3563.79125.38122.10
Net earnings-64.19216.37- 106.57308.86334.97
Shareholders equity total-3 624.27-3 407.90-3 514.47-3 205.61-2 870.64
Balance sheet total (assets)204.73205.791 448.211 374.361 149.05
Net debt3 744.833 508.463 036.653 308.022 999.57
Profitability
EBIT-%
ROA-0.5 %5.8 %1.5 %2.6 %2.8 %
ROE-31.2 %105.4 %-12.9 %21.9 %26.5 %
ROI-0.5 %5.8 %1.7 %3.5 %3.8 %
Economic value added (EVA)-29.93-26.8954.20112.17112.28
Solvency
Equity ratio-94.7 %-94.3 %-70.8 %-70.0 %-71.4 %
Gearing-105.2 %-105.6 %-107.5 %-106.1 %-107.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.30.3
Current ratio0.10.10.30.30.3
Cash and cash equivalents69.1790.23740.7592.9278.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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