Link Medical ApS

CVR number: 39239345
Vimmelskaftet 47, 1161 København K
tel: 31122018
www.Linkmedical.dk

Credit rating

Company information

Official name
Link Medical ApS
Personnel
25 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Link Medical ApS

Link Medical ApS (CVR number: 39239345) is a company from KØBENHAVN. The company recorded a gross profit of 18.6 mDKK in 2023. The operating profit was -2629.5 kDKK, while net earnings were -2806.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Link Medical ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit20 196.1821 297.6324 132.9824 079.1718 600.85
EBIT67.41-1 258.29-1 002.22-2 170.22-2 629.47
Net earnings-62.65-1 083.57- 938.45-2 318.46-2 806.23
Shareholders equity total279.685 560.944 622.492 304.03- 502.21
Balance sheet total (assets)12 508.0616 482.8212 941.908 739.576 216.82
Net debt6 366.17-2 880.26-1 163.19-67.531 563.90
Profitability
EBIT-%
ROA0.6 %-8.6 %-6.5 %-19.8 %-33.5 %
ROE-20.1 %-37.1 %-18.4 %-66.9 %-65.9 %
ROI1.0 %-16.1 %-12.0 %-37.8 %-84.0 %
Economic value added (EVA)21.39- 999.51- 990.74-2 279.78-2 673.49
Solvency
Equity ratio2.2 %33.7 %35.7 %26.4 %-7.5 %
Gearing2276.2 %17.8 %27.7 %59.0 %-498.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.71.81.1
Current ratio0.61.41.71.81.1
Cash and cash equivalents3 868.722 442.141 427.86939.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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