LINKGRC ApS — Credit Rating and Financial Key Figures

CVR number: 28870787
Jagtvej 223, 2100 København Ø
the@linkgrc.com

Company information

Official name
LINKGRC ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About LINKGRC ApS

LINKGRC ApS (CVR number: 28870787) is a company from KØBENHAVN. The company recorded a gross profit of 9036.8 kDKK in 2024. The operating profit was 1386.5 kDKK, while net earnings were 1002.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LINKGRC ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 956.357 241.608 193.987 058.989 036.81
EBIT679.42544.8538.46-2 794.531 386.47
Net earnings514.72447.3075.75-2 198.651 002.27
Shareholders equity total1 082.851 185.151 260.90- 937.7564.52
Balance sheet total (assets)3 547.153 595.744 494.615 115.426 192.22
Net debt- 588.38- 505.60-0.33- 286.03- 624.32
Profitability
EBIT-%
ROA21.6 %15.8 %1.1 %-52.5 %22.7 %
ROE62.4 %39.4 %6.2 %-69.0 %38.7 %
ROI54.5 %33.9 %2.8 %-372.4 %4288.8 %
Economic value added (EVA)545.80503.0270.94-2 137.871 239.06
Solvency
Equity ratio30.5 %33.0 %28.1 %-17.7 %1.2 %
Gearing0.0 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.80.41.3
Current ratio1.11.00.80.41.1
Cash and cash equivalents588.80507.321.32286.03624.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.23%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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