Linka Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38596160
Nylandsvej 38, 6940 Lem St

Credit rating

Company information

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

About Linka Holding ApS

Linka Holding ApS (CVR number: 38596160) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.00
EBIT-78.00-46.88-38.13
Net earnings-17 001.0012 403.7714 047.31
Shareholders equity total46 226.0018 255.4031 759.93
Balance sheet total (assets)82 840.0080 594.5573 123.00
Net debt41 330.3231 793.68
Profitability
EBIT-%
ROA18.0 %20.8 %
ROE67.9 %56.2 %
ROI18.7 %21.5 %
Economic value added (EVA)-5 588.56-2 322.86-36.56-3 926.90
Solvency
Equity ratio22.7 %43.4 %
Gearing324.8 %123.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.7
Current ratio1.30.7
Cash and cash equivalents17 969.687 506.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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