LINK HOLDING 2012 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINK HOLDING 2012 A/S
LINK HOLDING 2012 A/S (CVR number: 34587507) is a company from KOLDING. The company recorded a gross profit of -384.1 kDKK in 2023. The operating profit was -407.9 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINK HOLDING 2012 A/S's liquidity measured by quick ratio was 78.7 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 | |||||
Gross profit | - 142.74 | -50.33 | - 135.31 | - 183.96 | - 384.11 |
EBIT | - 142.74 | -50.33 | - 135.31 | - 219.87 | - 407.90 |
Net earnings | 6 883.44 | 9 068.90 | 17 135.13 | 16 100.83 | 18 748.52 |
Shareholders equity total | 52 715.49 | 60 225.01 | 76 155.62 | 90 754.49 | 98 306.82 |
Balance sheet total (assets) | 52 884.75 | 60 332.99 | 76 614.52 | 90 791.94 | 98 970.84 |
Net debt | -17 028.48 | -15 781.01 | -22 021.94 | -27 195.06 | -42 971.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 16.2 % | 25.6 % | 21.9 % | 20.4 % |
ROE | 14.0 % | 16.1 % | 25.1 % | 19.3 % | 19.8 % |
ROI | 14.3 % | 16.2 % | 25.7 % | 22.0 % | 20.4 % |
Economic value added (EVA) | 1 243.96 | 1 064.62 | 1 425.54 | 1 871.84 | 1 194.43 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.4 % | 100.0 % | 99.3 % |
Gearing | 0.0 % | 0.1 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 108.3 | 158.1 | 50.9 | 1 021.2 | 78.7 |
Current ratio | 108.3 | 158.1 | 50.9 | 1 021.2 | 78.7 |
Cash and cash equivalents | 17 028.48 | 15 787.07 | 22 071.78 | 27 199.10 | 43 041.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
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