Link Medical ApS — Credit Rating and Financial Key Figures

CVR number: 39239345
Snaregade 12, 1205 København K
tel: 31122018
www.Linkmedical.dk

Company information

Official name
Link Medical ApS
Personnel
24 persons
Established
2018
Company form
Private limited company
Industry

About Link Medical ApS

Link Medical ApS (CVR number: 39239345) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was -3347.8 kDKK, while net earnings were -3417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 297.6324 132.9824 079.1718 600.8515 229.31
EBIT-1 258.29-1 002.22-2 170.22-2 629.47-3 347.83
Net earnings-1 083.57- 938.45-2 318.46-2 806.23-3 417.48
Shareholders equity total5 560.944 622.492 304.03- 502.21-3 919.68
Balance sheet total (assets)16 482.8212 941.908 739.576 216.826 806.43
Net debt-2 880.26-1 163.19-67.531 563.906 491.76
Profitability
EBIT-%
ROA-8.6 %-6.5 %-19.8 %-33.5 %-38.1 %
ROE-37.1 %-18.4 %-66.9 %-65.9 %-52.5 %
ROI-16.1 %-12.0 %-37.8 %-84.0 %-69.5 %
Economic value added (EVA)-1 319.41-1 234.81-2 466.77-2 813.60-3 448.37
Solvency
Equity ratio33.7 %35.7 %26.4 %-7.5 %-36.5 %
Gearing17.8 %27.7 %59.0 %-498.4 %-180.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.81.10.7
Current ratio1.41.71.81.10.7
Cash and cash equivalents3 868.722 442.141 427.86939.16563.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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