LINKTECH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32152724
Lollvej 11, 9430 Vadum
linktech@linktech.dk
tel: 40183495

Credit rating

Company information

Official name
LINKTECH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LINKTECH HOLDING ApS

LINKTECH HOLDING ApS (CVR number: 32152724) is a company from AALBORG. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINKTECH HOLDING ApS's liquidity measured by quick ratio was 31.5 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 profit-5.00-6.21-5.00-6.50-6.72
EBIT-5.00-6.21-5.00-6.50-6.72
Net earnings181.04-88.50417.14433.2021.18
Shareholders equity total1 120.32976.521 393.661 712.461 615.84
Balance sheet total (assets)1 249.80984.001 516.741 822.501 634.82
Net debt95.53-2.8111.07-70.23-55.76
Profitability
EBIT-%
ROA13.9 %-7.7 %33.3 %26.0 %1.6 %
ROE14.7 %-8.4 %35.2 %27.9 %1.3 %
ROI14.1 %-7.9 %34.6 %27.6 %1.6 %
Economic value added (EVA)-71.69-66.46-53.09-78.32-92.77
Solvency
Equity ratio89.6 %99.2 %91.9 %94.0 %98.8 %
Gearing8.9 %0.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.51.13.731.5
Current ratio0.13.51.13.731.5
Cash and cash equivalents4.524.4524.4970.2355.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.58%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.