LinkedCompany ApS — Credit Rating and Financial Key Figures

CVR number: 42449962
Amager Strandvej 130 G, 2300 København S
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Company information

Official name
LinkedCompany ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About LinkedCompany ApS

LinkedCompany ApS (CVR number: 42449962) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. LinkedCompany ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit26.03- 138.33-8.73-9.83
EBIT26.03- 138.33-8.73-39.83
Net earnings20.17- 109.46-42.51-30.58
Shareholders equity total260.17150.71108.2077.62
Balance sheet total (assets)289.82259.48216.97186.39
Net debt-89.82- 125.53- 108.20-67.09
Profitability
EBIT-%
ROA9.0 %-50.4 %-3.7 %-19.7 %
ROE7.8 %-53.3 %-32.8 %-32.9 %
ROI10.0 %-53.8 %-3.7 %-19.7 %
Economic value added (EVA)20.31- 116.46-2.28-25.12
Solvency
Equity ratio97.9 %58.1 %49.9 %41.6 %
Gearing68.4 %100.5 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.82.42.01.7
Current ratio3.02.42.01.7
Cash and cash equivalents89.82228.61216.97175.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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