Link Medical ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 196.18 | 21 297.63 | 24 132.98 | 24 079.17 | 18 600.85 |
EBIT | 67.41 | -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 total | 279.68 | 5 560.94 | 4 622.49 | 2 304.03 | - 502.21 |
Balance sheet total (assets) | 12 508.06 | 16 482.82 | 12 941.90 | 8 739.57 | 6 216.82 |
Net debt | 6 366.17 | -2 880.26 | -1 163.19 | -67.53 | 1 563.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | -8.6 % | -6.5 % | -19.8 % | -33.5 % |
ROE | -20.1 % | -37.1 % | -18.4 % | -66.9 % | -65.9 % |
ROI | 1.0 % | -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 ratio | 2.2 % | 33.7 % | 35.7 % | 26.4 % | -7.5 % |
Gearing | 2276.2 % | 17.8 % | 27.7 % | 59.0 % | -498.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.4 | 1.7 | 1.8 | 1.1 |
Current ratio | 0.6 | 1.4 | 1.7 | 1.8 | 1.1 |
Cash and cash equivalents | 3 868.72 | 2 442.14 | 1 427.86 | 939.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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