LINKOGAS A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 11458378
Tornumvej 15, Tornum 6660 Lintrup

Credit rating

Company information

Official name
LINKOGAS A.M.B.A.
Personnel
26 persons
Established
1987
Domicile
Tornum
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 004.0056 378.0026 231.0052 730.00-1 783.00
EBIT25 810.0050 638.0019 439.0043 142.00-9 191.00
Net earnings22 216.0046 154.0015 596.0038 538.00-12 919.00
Shareholders equity total81 148.00127 302.00138 093.00174 275.00157 046.00
Balance sheet total (assets)257 213.00259 114.00279 282.00284 249.00266 593.00
Net debt70 989.0076 367.00
Profitability
EBIT-%
ROA10.2 %19.6 %7.2 %15.0 %-3.2 %
ROE31.7 %44.3 %11.8 %24.7 %-7.8 %
ROI10.2 %19.6 %7.2 %15.8 %-3.5 %
Economic value added (EVA)22 848.6746 560.3113 042.0735 158.11-21 290.56
Solvency
Equity ratio100.0 %100.0 %100.0 %61.3 %58.9 %
Gearing45.4 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.6
Current ratio1.20.7
Cash and cash equivalents8 118.005 167.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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