LINKOGAS A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINKOGAS A.M.B.A.
LINKOGAS A.M.B.A. (CVR number: 11458378K) is a company from VEJEN. The company recorded a gross profit of -1783 kDKK in 2024. The operating profit was -9191 kDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. LINKOGAS A.M.B.A.'s liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 34 004.00 | 56 378.00 | 26 231.00 | 52 730.00 | -1 783.00 |
EBIT | 25 810.00 | 50 638.00 | 19 439.00 | 43 142.00 | -9 191.00 |
Net earnings | 22 216.00 | 46 154.00 | 15 596.00 | 38 538.00 | -12 919.00 |
Shareholders equity total | 81 148.00 | 127 302.00 | 138 093.00 | 174 275.00 | 157 046.00 |
Balance sheet total (assets) | 257 213.00 | 259 114.00 | 279 282.00 | 284 249.00 | 266 593.00 |
Net debt | 70 989.00 | 76 367.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 19.6 % | 7.2 % | 15.0 % | -3.2 % |
ROE | 31.7 % | 44.3 % | 11.8 % | 24.7 % | -7.8 % |
ROI | 10.2 % | 19.6 % | 7.2 % | 15.8 % | -3.5 % |
Economic value added (EVA) | 22 848.67 | 46 560.31 | 13 042.07 | 35 158.11 | -21 290.56 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 61.3 % | 58.9 % |
Gearing | 45.4 % | 51.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.6 | |||
Current ratio | 1.2 | 0.7 | |||
Cash and cash equivalents | 8 118.00 | 5 167.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BBB |
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