LINKS ApS — Credit Rating and Financial Key Figures

CVR number: 21685607
Klerkegade 2 A, 1308 København K
ml@linkslabs.com
tel: 70267576

Company information

Official name
LINKS ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About LINKS ApS

LINKS ApS (CVR number: 21685607) is a company from KØBENHAVN. The company recorded a gross profit of 108.4 kDKK in 2023. The operating profit was -218.6 kDKK, while net earnings were -172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -95.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINKS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 335.572 388.811 405.161 029.67108.40
EBIT515.17452.43210.98-89.13- 218.55
Net earnings381.97389.77136.07-79.76- 172.90
Shareholders equity total702.69692.46328.52148.76-24.14
Balance sheet total (assets)1 240.081 432.48722.28587.48214.84
Net debt-1 207.25- 922.03- 489.67- 348.76-66.39
Profitability
EBIT-%
ROA28.9 %38.4 %19.6 %-13.6 %-52.4 %
ROE44.3 %55.9 %26.7 %-33.4 %-95.1 %
ROI62.6 %73.6 %35.0 %-20.4 %-94.8 %
Economic value added (EVA)472.20374.93173.37-55.00- 153.85
Solvency
Equity ratio61.6 %48.3 %45.5 %25.3 %-10.1 %
Gearing56.0 %142.8 %-395.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.21.71.30.9
Current ratio2.31.21.71.30.9
Cash and cash equivalents1 207.25922.03673.60561.18161.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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