PRO LINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28688954
Sønderskovvej 15, 7100 Vejle

Company information

Official name
PRO LINK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PRO LINK HOLDING ApS

PRO LINK HOLDING ApS (CVR number: 28688954) is a company from VEJLE. The company recorded a gross profit of 67.9 kDKK in 2023. The operating profit was 58.9 kDKK, while net earnings were 157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO LINK HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit76.9324.7469.9666.8667.90
EBIT6.2815.7460.9657.8658.91
Net earnings698.80518.40292.40459.98157.81
Shareholders equity total3 580.793 988.594 167.994 513.574 553.58
Balance sheet total (assets)3 943.624 451.524 744.495 039.664 967.88
Net debt101.83135.6295.80439.08208.94
Profitability
EBIT-%
ROA18.3 %13.1 %7.3 %9.8 %3.5 %
ROE21.6 %13.7 %7.2 %10.6 %3.5 %
ROI19.1 %13.6 %7.7 %10.1 %3.6 %
Economic value added (EVA)70.24101.93166.47181.98201.81
Solvency
Equity ratio90.8 %89.6 %87.8 %89.6 %91.7 %
Gearing6.5 %6.2 %6.3 %11.1 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.41.31.8
Current ratio2.01.61.41.31.8
Cash and cash equivalents131.54111.75166.4262.0396.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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