Link Medical ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 297.63 | 24 132.98 | 24 079.17 | 18 600.85 | 15 229.31 |
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 total | 5 560.94 | 4 622.49 | 2 304.03 | - 502.21 | -3 919.68 |
Balance sheet total (assets) | 16 482.82 | 12 941.90 | 8 739.57 | 6 216.82 | 6 806.43 |
Net debt | -2 880.26 | -1 163.19 | -67.53 | 1 563.90 | 6 491.76 |
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 ratio | 33.7 % | 35.7 % | 26.4 % | -7.5 % | -36.5 % |
Gearing | 17.8 % | 27.7 % | 59.0 % | -498.4 % | -180.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.8 | 1.1 | 0.7 |
Current ratio | 1.4 | 1.7 | 1.8 | 1.1 | 0.7 |
Cash and cash equivalents | 3 868.72 | 2 442.14 | 1 427.86 | 939.16 | 563.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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