LINKFACTORY A/S — Credit Rating and Financial Key Figures

CVR number: 30695429
Hammerensgade 1, 1267 København K
administration@linkfactory.dk
tel: 70701215
www.linkfactory.dk
Free credit report Annual report

Credit rating

Company information

Official name
LINKFACTORY A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About LINKFACTORY A/S

LINKFACTORY A/S (CVR number: 30695429) is a company from KØBENHAVN. The company recorded a gross profit of 1950.2 kDKK in 2024. The operating profit was 1037.5 kDKK, while net earnings were 983.2 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 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINKFACTORY A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 993.261 418.351 626.572 327.151 950.17
EBIT998.50160.6141.18- 767.591 037.54
Net earnings963.19319.36185.18- 345.55983.18
Shareholders equity total2 629.912 949.263 134.452 788.903 772.08
Balance sheet total (assets)6 500.525 862.555 867.186 399.265 885.54
Net debt-29.80-28.6831.0937.3181.81
Profitability
EBIT-%
ROA21.2 %6.9 %4.7 %-6.3 %22.9 %
ROE44.8 %11.4 %6.1 %-11.7 %30.0 %
ROI54.4 %14.6 %8.5 %-12.4 %40.9 %
Economic value added (EVA)724.40-8.15- 118.00- 780.51641.22
Solvency
Equity ratio40.5 %50.3 %53.4 %43.6 %64.1 %
Gearing4.8 %5.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.30.20.1
Current ratio1.60.20.30.20.1
Cash and cash equivalents29.8028.68118.91112.6968.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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