kontolink ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 6233.7 kDKK in 2023. The operating profit was -4336.6 kDKK, while net earnings were -4523.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -199.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. kontolink ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-45.87- 311.91480.184 135.866 233.72
EBIT- 543.58-1 932.50-3 324.38-4 645.49-4 336.60
Net earnings- 380.63-1 725.83-2 924.63-4 619.65-4 523.59
Shareholders equity total2 211.742 435.92- 268.712 988.311 553.71
Balance sheet total (assets)5 308.985 989.649 171.5313 598.4213 453.27
Net debt- 413.95273.267 597.823 937.187 098.00
Profitability
EBIT-%
ROA-19.0 %-34.2 %-43.1 %-40.3 %-32.0 %
ROE-30.4 %-74.3 %-50.4 %-76.0 %-199.2 %
ROI-19.8 %-35.5 %-45.3 %-42.9 %-34.7 %
Economic value added (EVA)- 283.27-1 404.34-2 662.31-3 923.49-3 618.33
Solvency
Equity ratio41.7 %40.7 %-2.8 %22.2 %11.7 %
Gearing129.0 %127.7 %-3287.8 %324.9 %688.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.011.23.511.71.4
Current ratio35.011.23.59.51.4
Cash and cash equivalents3 268.202 838.011 236.885 773.033 602.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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