LINK til LINK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINK til LINK ApS
LINK til LINK ApS (CVR number: 41558326) is a company from HVIDOVRE. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. LINK til LINK ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.30 | 131.33 | -10.37 | -14.53 |
EBIT | -9.30 | 131.33 | -10.37 | -14.53 |
Net earnings | -46.94 | 46.48 | 327.88 | -14.53 |
Shareholders equity total | 78.06 | 124.54 | 452.41 | 315.88 |
Balance sheet total (assets) | 929.14 | 1 244.94 | 1 105.80 | 570.65 |
Net debt | -0.14 | - 175.94 | 275.82 | 160.98 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.0 % | 12.1 % | 28.0 % | -1.7 % |
ROE | -60.1 % | 45.9 % | 113.7 % | -3.8 % |
ROI | -11.9 % | 129.6 % | 53.7 % | -1.7 % |
Economic value added (EVA) | -9.30 | 178.37 | 50.20 | -2.55 |
Solvency | ||||
Equity ratio | 8.4 % | 10.0 % | 40.9 % | 55.4 % |
Gearing | 143.2 % | 78.4 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.2 | 1.3 | 1.3 |
Current ratio | 0.0 | 0.2 | 1.3 | 1.3 |
Cash and cash equivalents | 0.14 | 175.94 | 371.91 | 86.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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