LINK SUPPLY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
LINK SUPPLY ApS
Personnel
2 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 4157.8 kDKK in 2023. The operating profit was 3448.3 kDKK, while net earnings were 2587.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 104.024 778.425 063.605 132.294 157.83
EBIT1 578.003 066.673 648.733 944.983 448.30
Net earnings1 148.102 318.582 756.102 995.862 587.28
Shareholders equity total1 698.873 632.455 638.548 634.407 221.69
Balance sheet total (assets)8 967.3010 445.8212 024.4414 067.3715 005.63
Net debt2 416.13-1 003.57- 222.27-4 920.87689.38
Profitability
EBIT-%
ROA27.8 %31.8 %32.8 %30.6 %24.3 %
ROE102.1 %87.0 %59.5 %42.0 %32.6 %
ROI58.2 %68.4 %59.7 %49.6 %35.4 %
Economic value added (EVA)1 228.172 305.512 749.972 881.282 481.30
Solvency
Equity ratio18.9 %34.8 %46.9 %61.4 %48.1 %
Gearing142.2 %35.0 %32.2 %0.2 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.92.71.8
Current ratio1.31.72.13.02.1
Cash and cash equivalents2 275.972 040.054 935.863 371.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-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.