CD LINK ApS

CVR number: 35037292
Jens Freudendahls Vej 7, 6400 Sønderborg
feimci@gmail.com
tel: 50170660
https://dronehack.dk/

Credit rating

Company information

Official name
CD LINK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CD LINK ApS

CD LINK ApS (CVR number: 35037292) is a company from SØNDERBORG. The company recorded a gross profit of -11.6 kDKK in 2021. The operating profit was -11.6 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CD LINK ApS's liquidity measured by quick ratio was 21.8 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
20172018201920202021
Volume
Net sales
Gross profit-2.58-17.32-6.13-14.00-11.60
EBIT-2.63-17.32-6.13-14.00-11.60
Net earnings-2.78-13.58-6.28-15.00-12.56
Shareholders equity total173.47159.89153.62138.00125.56
Balance sheet total (assets)234.49178.11173.30144.00131.59
Net debt- 182.37- 121.52- 131.23- 142.00- 127.01
Profitability
EBIT-%
ROA-1.1 %-8.4 %-3.5 %-8.8 %-8.4 %
ROE-1.6 %-8.1 %-4.0 %-10.3 %-9.5 %
ROI-1.2 %-9.2 %-3.9 %-9.6 %-8.8 %
Economic value added (EVA)-0.48-10.97-8.05-15.12-11.40
Solvency
Equity ratio74.0 %89.8 %88.6 %95.8 %95.4 %
Gearing23.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.89.88.824.021.8
Current ratio3.89.88.824.021.8
Cash and cash equivalents223.80121.52131.23142.00127.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-8.42%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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