LINK SUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 36426640
Peder Skrams Vej 11, 5220 Odense SØ
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Credit rating

Company information

Official name
LINK SUPPLY ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About LINK SUPPLY ApS

LINK SUPPLY ApS (CVR number: 36426640) is a company from ODENSE. The company recorded a gross profit of 9340.7 kDKK in 2024. The operating profit was 7882.6 kDKK, while net earnings were 6076.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. LINK SUPPLY ApS's liquidity measured by quick ratio was 2.6 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 profit4 778.425 063.605 132.294 157.839 340.70
EBIT3 066.673 648.733 944.983 448.307 882.57
Net earnings2 318.582 756.102 995.862 587.286 076.40
Shareholders equity total3 632.455 638.548 634.407 221.6911 298.09
Balance sheet total (assets)10 445.8212 024.4414 067.3715 005.6319 206.16
Net debt-1 003.57- 222.27-4 920.87689.38-5 705.10
Profitability
EBIT-%
ROA31.8 %32.8 %30.6 %24.3 %47.3 %
ROE87.0 %59.5 %42.0 %32.6 %65.6 %
ROI68.4 %59.7 %49.6 %35.4 %65.3 %
Economic value added (EVA)2 184.102 571.672 687.352 232.455 571.64
Solvency
Equity ratio34.8 %46.9 %61.4 %48.1 %58.8 %
Gearing35.0 %32.2 %0.2 %56.2 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.71.82.6
Current ratio1.72.13.02.13.0
Cash and cash equivalents2 275.972 040.054 935.863 371.957 890.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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