Fertility-Link ApS — Credit Rating and Financial Key Figures

CVR number: 37533025
Lindegårdsvej 12 A, 2920 Charlottenlund
vickie.budden@mail.dk
Free credit report Annual report

Company information

Official name
Fertility-Link ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales850.78
Gross profit-70.09-41.84-3.60-8.54583.96
EBIT-70.09-41.84-3.60-8.54557.66
Net earnings-52.85-42.18-4.04-8.59479.99
Shareholders equity total-82.20- 124.37- 128.41- 137.00342.98
Balance sheet total (assets)12.3925.2121.1717.58483.37
Net debt91.93135.78141.86147.12- 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)-53.10-42.46-4.87-9.61479.33
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 ratio0.10.20.10.13.4
Current ratio0.10.20.10.13.4
Cash and cash equivalents2.6513.817.732.46221.61
Capital use efficiency
Trade debtors turnover (days)7.1
Net working capital %40.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:174.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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