P-Link 2019 A/S — Credit Rating and Financial Key Figures

CVR number: 39860104
Malmøgade 3, 2100 København Ø

Company information

Official name
P-Link 2019 A/S
Established
2018
Company form
Limited company
Industry

About P-Link 2019 A/S

P-Link 2019 A/S (CVR number: 39860104K) is a company from KØBENHAVN. The company reported a net sales of 800.1 mDKK in 2023, demonstrating a decline of -14.8 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -4.9 mDKK), while net earnings were -14 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. P-Link 2019 A/S's liquidity measured by quick ratio was 3.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.36281.37595.08939.29800.13
Gross profit-2.3767.20108.43175.03163.49
EBIT-5.72-2.377.0526.33-4.87
Net earnings-5.55-7.52-0.1710.46-13.98
Shareholders equity total98.6094.55136.60145.84129.05
Balance sheet total (assets)255.51250.47424.61384.93373.00
Net debt86.0087.10
Profitability
EBIT-%-68.4 %-0.8 %1.2 %2.8 %-0.6 %
ROA-4.5 %-0.9 %2.1 %7.1 %-0.8 %
ROE-11.2 %-7.8 %-0.1 %8.9 %-15.0 %
ROI-4.5 %-0.9 %2.1 %7.1 %-0.8 %
Economic value added (EVA)-5.72-7.322.2911.83-15.47
Solvency
Equity ratio100.0 %100.0 %100.0 %54.0 %51.9 %
Gearing72.7 %80.5 %
Relative net indebtedness %9.3 %11.0 %
Liquidity
Quick ratio6.23.4
Current ratio6.23.4
Cash and cash equivalents19.9916.84
Capital use efficiency
Trade debtors turnover (days)58.667.3
Net working capital %15.5 %15.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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