Linq Resources ApS — Credit Rating and Financial Key Figures

CVR number: 39990059
Mikkelborg Alle 28, 2970 Hørsholm
lise.skovsted@linqresources.dk
tel: 24802227

Company information

Official name
Linq Resources ApS
Established
2018
Company form
Private limited company
Industry

About Linq Resources ApS

Linq Resources ApS (CVR number: 39990059) is a company from HØRSHOLM. The company recorded a gross profit of 37.2 kDKK in 2020. The operating profit was 37.2 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Linq Resources ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
Volume
Net sales
Gross profit-46.4137.22
EBIT-46.4137.22
Net earnings-36.3529.03
Shareholders equity total13.6542.68
Balance sheet total (assets)39.85124.25
Net debt-26.39-48.30
Profitability
EBIT-%
ROA-116.5 %45.4 %
ROE-266.2 %103.1 %
ROI-339.9 %111.3 %
Economic value added (EVA)-36.2029.67
Solvency
Equity ratio34.3 %34.4 %
Gearing24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents26.3958.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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