Fertility-Link ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fertility-Link ApS
Fertility-Link ApS (CVR number: 37533025) is a company from GENTOFTE. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 65.5 % (EBIT: 0.6 mDKK), while net earnings were 480 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.8 %, which can be considered excellent and Return on Equity (ROE) was 266.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fertility-Link ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 850.78 | ||||
Gross profit | -70.09 | -41.84 | -3.60 | -8.54 | 583.96 |
EBIT | -70.09 | -41.84 | -3.60 | -8.54 | 557.66 |
Net earnings | -52.85 | -42.18 | -4.04 | -8.59 | 479.99 |
Shareholders equity total | -82.20 | - 124.37 | - 128.41 | - 137.00 | 342.98 |
Balance sheet total (assets) | 12.39 | 25.21 | 21.17 | 17.58 | 483.37 |
Net debt | 91.93 | 135.78 | 141.86 | 147.12 | - 221.61 |
Profitability | |||||
EBIT-% | 65.5 % | ||||
ROA | -106.3 % | -34.3 % | -2.4 % | -5.6 % | 174.8 % |
ROE | -518.8 % | -224.4 % | -17.4 % | -44.4 % | 266.2 % |
ROI | -106.3 % | -34.3 % | -2.4 % | -5.7 % | 226.4 % |
Economic value added (EVA) | -53.10 | -42.46 | -4.87 | -9.61 | 479.33 |
Solvency | |||||
Equity ratio | -86.9 % | -83.1 % | -85.8 % | -88.6 % | 71.0 % |
Gearing | -115.1 % | -120.3 % | -116.5 % | -109.2 % | |
Relative net indebtedness % | -9.5 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.1 | 3.4 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.1 | 3.4 |
Cash and cash equivalents | 2.65 | 13.81 | 7.73 | 2.46 | 221.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.1 | ||||
Net working capital % | 40.3 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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