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: 11458378) is a company from VEJEN. The company recorded a gross profit of -1946 kDKK in 2024. The operating profit was -9171 kDKK, while net earnings were -12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, 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 59.2 %, 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
2023
2024
Volume
Net sales
Gross profit50 034.00-1 946.00
EBIT40 636.00-9 171.00
Net earnings38 543.00-12 919.00
Shareholders equity total174 258.00157 046.00
Balance sheet total (assets)283 162.00265 076.00
Net debt72 129.0078 543.00
Profitability
EBIT-%
ROA14.8 %-3.3 %
ROE22.1 %-7.8 %
ROI16.1 %-3.6 %
Economic value added (EVA)40 184.27-21 090.49
Solvency
Equity ratio61.5 %59.2 %
Gearing45.7 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.6
Current ratio1.10.6
Cash and cash equivalents7 462.002 347.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-3.25%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
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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