LINK COMPUTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINK COMPUTER ApS
LINK COMPUTER ApS (CVR number: 69827217) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. LINK COMPUTER ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.52 | -0.35 | -0.29 | -0.97 | -1.46 |
EBIT | -0.52 | -0.35 | -0.29 | -0.97 | -1.46 |
Net earnings | 82.27 | - 108.58 | 34.26 | 49.04 | 158.15 |
Shareholders equity total | 1 294.71 | 1 186.13 | 1 220.39 | 1 269.43 | 1 427.58 |
Balance sheet total (assets) | 1 832.96 | 1 764.31 | 1 860.29 | 2 102.67 | 2 431.92 |
Net debt | - 560.61 | - 562.50 | - 608.62 | - 617.31 | - 716.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -5.6 % | 2.7 % | 2.8 % | 8.1 % |
ROE | 6.4 % | -8.8 % | 2.8 % | 3.9 % | 11.7 % |
ROI | 6.1 % | -5.7 % | 2.7 % | 2.8 % | 8.2 % |
Economic value added (EVA) | -85.71 | -91.43 | -88.87 | -94.10 | - 106.78 |
Solvency | |||||
Equity ratio | 70.6 % | 67.2 % | 65.6 % | 60.4 % | 58.7 % |
Gearing | 40.1 % | 48.7 % | 52.4 % | 65.6 % | 69.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 |
Current ratio | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 |
Cash and cash equivalents | 1 079.93 | 1 140.68 | 1 248.53 | 1 450.55 | 1 705.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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