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
7 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 4713.4 kDKK in 2023. The operating profit was 1425.4 kDKK, while net earnings were 1054.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 149.353 025.343 786.935 002.684 713.41
EBIT592.38- 872.93- 139.801 368.561 425.45
Net earnings520.38- 704.01- 166.911 260.241 054.58
Shareholders equity total- 513.801 082.19915.282 175.523 230.10
Balance sheet total (assets)2 390.083 267.896 094.895 424.967 207.16
Net debt818.18-1 353.71929.842 026.171 888.79
Profitability
EBIT-%
ROA18.1 %-28.3 %-2.7 %24.7 %22.9 %
ROE20.9 %-40.6 %-16.7 %81.5 %39.0 %
ROI34.6 %-50.9 %-5.6 %37.2 %27.1 %
Economic value added (EVA)712.64- 576.42-99.331 285.641 149.10
Solvency
Equity ratio-17.7 %33.1 %15.0 %40.1 %44.8 %
Gearing-348.7 %194.1 %106.0 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.71.21.2
Current ratio0.81.51.71.21.2
Cash and cash equivalents973.401 353.71846.44278.86555.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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