Con-Linq Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36691026
Smakkegårdsvej 80, 2820 Gentofte
tel: 70205355

Company information

Official name
Con-Linq Holding ApS
Established
2015
Company form
Private limited company
Industry

About Con-Linq Holding ApS

Con-Linq Holding ApS (CVR number: 36691026) is a company from GENTOFTE. The company recorded a gross profit of 52.3 kDKK in 2023. The operating profit was 52.3 kDKK, while net earnings were 1567.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.8 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Con-Linq Holding ApS's liquidity measured by quick ratio was 5.6 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 profit1 405.811 154.012.760.3752.33
EBIT1 086.84- 307.142.760.3752.33
Net earnings1 594.82- 253.04419.51162.741 567.23
Shareholders equity total4 211.513 903.474 266.484 372.015 880.35
Balance sheet total (assets)4 699.024 389.298 087.604 755.536 458.80
Net debt-1 802.45-3 025.34-2 688.56-1 424.81-1 697.64
Profitability
EBIT-%
ROA49.4 %3.9 %9.2 %21.3 %39.8 %
ROE46.7 %-6.2 %10.3 %3.8 %30.6 %
ROI52.5 %-1.7 %9.8 %21.9 %31.1 %
Economic value added (EVA)828.94- 289.7715.08150.5332.45
Solvency
Equity ratio89.6 %88.9 %52.8 %91.9 %91.0 %
Gearing0.5 %82.0 %8.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.06.31.86.05.6
Current ratio13.06.31.86.05.6
Cash and cash equivalents1 802.453 043.096 188.561 783.772 197.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:39.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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