LINKAS A/S — Credit Rating and Financial Key Figures

CVR number: 25667824
Strandvænget 1, 6400 Sønderborg

Company information

Official name
LINKAS A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 784.141 475.791 051.30521.855.99
Shareholders equity total-2 605.18-1 129.38-78.09443.76449.75
Balance sheet total (assets)8 674.9010 421.7712 140.22499.26506.13
Net debt2 556.851 078.1225.280.75-0.00
Profitability
EBIT-%
ROA0.1 %15.5 %14.3 %14.1 %1.9 %
ROE-8.9 %15.5 %9.3 %8.3 %1.3 %
ROI0.1 %15.5 %14.4 %14.2 %2.1 %
Economic value added (EVA)538.05549.51570.99604.73-30.46
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 ratio0.80.91.09.09.0
Current ratio0.80.91.09.09.0
Cash and cash equivalents8 674.9010 421.7712 140.220.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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