DongLink ApS — Credit Rating and Financial Key Figures

CVR number: 37663654
Ellens Høj 26, Skovby 8464 Galten
dong@donglink.com
tel: 30377119
www.donglink.com

Credit rating

Company information

Official name
DongLink ApS
Established
2016
Domicile
Skovby
Company form
Private limited company
Industry

About DongLink ApS

DongLink ApS (CVR number: 37663654) is a company from SKANDERBORG. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DongLink ApS's liquidity measured by quick ratio was 11.3 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- 111.83-47.81-32.95-26.11-19.26
EBIT- 296.23- 469.22-32.95-26.11-19.26
Net earnings- 284.46- 380.2634.07- 190.99181.22
Shareholders equity total1 845.361 465.101 499.171 308.181 489.40
Balance sheet total (assets)1 972.151 578.981 636.541 442.211 633.49
Net debt- 922.07- 545.30- 568.82- 263.69- 428.00
Profitability
EBIT-%
ROA-11.8 %-26.3 %-1.4 %-1.7 %15.1 %
ROE-14.3 %-23.0 %2.3 %-13.6 %13.0 %
ROI-12.5 %-28.2 %-1.5 %-1.9 %16.6 %
Economic value added (EVA)- 276.83- 412.51-69.61-65.04-67.51
Solvency
Equity ratio93.6 %92.8 %91.6 %90.7 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.313.911.910.811.3
Current ratio14.313.911.910.811.3
Cash and cash equivalents922.07545.30568.82263.69428.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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