PivotLink ApS — Credit Rating and Financial Key Figures

CVR number: 38142437
Gammel Frederiksborgvej 42, 3200 Helsinge
info@pivotlink.dk
tel: 52401291
http://ngl.dk

Credit rating

Company information

Official name
PivotLink ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About PivotLink ApS

PivotLink ApS (CVR number: 38142437) is a company from GRIBSKOV. The company recorded a gross profit of 5402.7 kDKK in 2023. The operating profit was 1229.6 kDKK, while net earnings were 788.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PivotLink ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 414.764 260.872 898.553 196.985 402.70
EBIT825.30681.76479.41539.581 229.62
Net earnings627.55527.06354.44410.39788.73
Shareholders equity total724.21651.26445.71556.091 044.82
Balance sheet total (assets)2 254.603 235.494 189.463 508.885 045.82
Net debt- 834.27651.63-81.6296.92- 876.37
Profitability
EBIT-%
ROA41.0 %24.9 %12.9 %14.0 %28.7 %
ROE107.2 %76.6 %64.6 %81.9 %98.5 %
ROI75.8 %45.4 %29.8 %35.5 %63.6 %
Economic value added (EVA)650.56597.46311.74404.27897.32
Solvency
Equity ratio32.1 %20.1 %10.6 %15.8 %20.7 %
Gearing71.2 %171.2 %224.6 %186.8 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.80.81.0
Current ratio1.40.80.80.81.0
Cash and cash equivalents1 350.16463.611 082.72942.052 101.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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