kontolink ApS — Credit Rating and Financial Key Figures

CVR number: 39638827
Langebrogade 4, 1411 København K
hello@kontolink.com
tel: 71999770
www.kontolink.com

Company information

Official name
kontolink ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About kontolink ApS

kontolink ApS (CVR number: 39638827) is a company from KØBENHAVN. The company recorded a gross profit of 7098.2 kDKK in 2024. The operating profit was -3742.1 kDKK, while net earnings were -4821.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -85.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. kontolink ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 311.91480.184 135.866 233.727 098.20
EBIT-1 932.50-3 324.38-4 645.49-4 336.60-3 742.11
Net earnings-1 725.83-2 924.63-4 619.65-4 523.59-4 821.35
Shareholders equity total2 435.92- 268.712 988.311 553.71-3 267.64
Balance sheet total (assets)5 989.649 171.5313 598.4213 453.279 740.23
Net debt273.267 597.823 937.187 098.0010 922.51
Profitability
EBIT-%
ROA-34.2 %-43.1 %-40.3 %-32.0 %-28.1 %
ROE-74.3 %-50.4 %-76.0 %-199.2 %-85.4 %
ROI-35.5 %-45.3 %-42.9 %-34.7 %-31.1 %
Economic value added (EVA)-1 772.16-3 013.20-4 304.56-4 158.52-4 357.90
Solvency
Equity ratio40.7 %-2.8 %22.2 %11.7 %-25.8 %
Gearing127.7 %-3287.8 %324.9 %688.7 %-356.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.23.511.71.41.1
Current ratio11.23.59.51.40.8
Cash and cash equivalents2 838.011 236.885 773.033 602.86740.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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