LinkedCompany ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 26.03 | - 138.33 | -8.73 | -9.83 |
EBIT | 26.03 | - 138.33 | -8.73 | -39.83 |
Net earnings | 20.17 | - 109.46 | -42.51 | -30.58 |
Shareholders equity total | 260.17 | 150.71 | 108.20 | 77.62 |
Balance sheet total (assets) | 289.82 | 259.48 | 216.97 | 186.39 |
Net debt | -89.82 | - 125.53 | - 108.20 | -67.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.0 % | -50.4 % | -3.7 % | -19.7 % |
ROE | 7.8 % | -53.3 % | -32.8 % | -32.9 % |
ROI | 10.0 % | -53.8 % | -3.7 % | -19.7 % |
Economic value added (EVA) | 20.31 | - 116.46 | -2.28 | -25.12 |
Solvency | ||||
Equity ratio | 97.9 % | 58.1 % | 49.9 % | 41.6 % |
Gearing | 68.4 % | 100.5 % | 140.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.8 | 2.4 | 2.0 | 1.7 |
Current ratio | 3.0 | 2.4 | 2.0 | 1.7 |
Cash and cash equivalents | 89.82 | 228.61 | 216.97 | 175.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
Variable visualization
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