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LNK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21780294
Værkmestergade 25, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
LNK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About LNK HOLDING ApS

LNK HOLDING ApS (CVR number: 21780294) is a company from AARHUS. The company recorded a gross profit of -76.9 kDKK in 2024. The operating profit was -76.9 kDKK, while net earnings were -1392.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LNK HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-76.47-67.25-89.08-65.00-76.91
EBIT-76.47-67.25-89.08-65.00-76.91
Net earnings3 381.873 372.16-5 099.791 103.38-1 392.57
Shareholders equity total19 381.9921 554.1514 054.3715 157.7413 765.17
Balance sheet total (assets)33 082.6142 021.0526 552.0732 127.0030 117.27
Net debt-17 382.03-20 304.68-10 568.97-12 505.43-12 310.73
Profitability
EBIT-%
ROA18.6 %12.3 %5.2 %9.9 %9.5 %
ROE18.5 %16.5 %-28.6 %7.6 %-9.6 %
ROI18.8 %12.6 %5.3 %9.9 %9.5 %
Economic value added (EVA)-1 317.35-1 674.85-2 136.40-1 377.96-1 678.93
Solvency
Equity ratio58.6 %51.3 %52.9 %47.2 %45.7 %
Gearing66.6 %90.9 %88.5 %111.5 %118.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.01.81.8
Current ratio2.22.02.01.81.8
Cash and cash equivalents30 286.4439 888.4023 001.6829 406.4328 589.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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