LINKAS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINKAS A/S
LINKAS A/S (CVR number: 25667824) is a company from SØNDERBORG. The company recorded a gross profit of -10.4 kDKK in 2022. The operating profit was -10.4 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINKAS A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.31 | -15.29 | -11.04 | -11.85 | -10.43 |
EBIT | -7.31 | -15.29 | -11.04 | -11.85 | -10.43 |
Net earnings | - 784.14 | 1 475.79 | 1 051.30 | 521.85 | 5.99 |
Shareholders equity total | -2 605.18 | -1 129.38 | -78.09 | 443.76 | 449.75 |
Balance sheet total (assets) | 8 674.90 | 10 421.77 | 12 140.22 | 499.26 | 506.13 |
Net debt | 2 556.85 | 1 078.12 | 25.28 | 0.75 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 15.5 % | 14.3 % | 14.1 % | 1.9 % |
ROE | -8.9 % | 15.5 % | 9.3 % | 8.3 % | 1.3 % |
ROI | 0.1 % | 15.5 % | 14.4 % | 14.2 % | 2.1 % |
Economic value added (EVA) | 538.05 | 549.51 | 570.99 | 604.73 | -30.46 |
Solvency | |||||
Equity ratio | -23.1 % | -9.8 % | -0.6 % | 88.9 % | 88.9 % |
Gearing | -431.1 % | -1018.2 % | -15579.6 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.0 | 9.0 | 9.0 |
Current ratio | 0.8 | 0.9 | 1.0 | 9.0 | 9.0 |
Cash and cash equivalents | 8 674.90 | 10 421.77 | 12 140.22 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
Variable visualization
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