Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Linka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38596160
Nylandsvej 38, 6940 Lem St

Company information

Official name
Linka Holding ApS
Established
2017
Company form
Private limited company
Industry

About Linka Holding ApS

Linka Holding ApS (CVR number: 38596160K) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 70.9 mDKK in 2019. The operating profit was 5145 kDKK, while net earnings were 453.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. Linka Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit72 616.3270 913.86
EBIT3 740.785 144.97
Net earnings-2 086.78453.64
Shareholders equity total50.0058 963.2463 022.01
Balance sheet total (assets)50.00202 021.15200 752.26
Net debt
Profitability
EBIT-%
ROA1.9 %2.7 %
ROE-3.5 %0.7 %
ROI2.5 %3.7 %
Economic value added (EVA)-2.512 655.96-4 167.41
Solvency
Equity ratio100.0 %29.2 %31.4 %
Gearing150.0 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio1.01.0
Cash and cash equivalents26 342.726 794.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.