CON-LINQ ApS — Credit Rating and Financial Key Figures

CVR number: 31053471
Smakkegårdsvej 80, 2820 Gentofte
info@con-linq.com
tel: 70205355

Company information

Official name
CON-LINQ ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About CON-LINQ ApS

CON-LINQ ApS (CVR number: 31053471) is a company from GENTOFTE. The company recorded a gross profit of 6164.2 kDKK in 2024. The operating profit was 1273.6 kDKK, while net earnings were 882.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. CON-LINQ ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 025.343 786.935 002.684 713.416 164.22
EBIT- 872.93- 139.801 368.561 425.451 273.62
Net earnings- 704.01- 166.911 260.241 054.58882.26
Shareholders equity total1 082.19915.282 175.523 230.104 112.36
Balance sheet total (assets)3 267.896 094.895 424.967 207.168 500.10
Net debt-1 353.71929.842 026.171 888.791 955.15
Profitability
EBIT-%
ROA-28.3 %-2.7 %24.7 %22.9 %16.3 %
ROE-40.6 %-16.7 %81.5 %39.0 %24.0 %
ROI-50.9 %-5.6 %37.2 %27.1 %19.1 %
Economic value added (EVA)- 715.36- 172.881 192.51916.64716.87
Solvency
Equity ratio33.1 %15.0 %40.1 %44.8 %48.4 %
Gearing194.1 %106.0 %75.7 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.21.20.9
Current ratio1.51.71.21.20.9
Cash and cash equivalents1 353.71846.44278.86555.23645.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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