LINK PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 29214131
Engvej 4 A, 6600 Vejen

Credit rating

Company information

Official name
LINK PRODUKTION ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About LINK PRODUKTION ApS

LINK PRODUKTION ApS (CVR number: 29214131) is a company from VEJEN. The company recorded a gross profit of 3037 kDKK in 2023. The operating profit was 282.8 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 PRODUKTION ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 934.023 686.303 854.373 067.703 037.02
EBIT512.54490.75517.75338.71282.83
Net earnings368.92364.09394.11251.38209.13
Shareholders equity total852.561 216.661 410.771 362.151 571.28
Balance sheet total (assets)2 362.393 501.253 040.242 495.992 781.97
Net debt305.74- 423.71234.90162.79191.01
Profitability
EBIT-%
ROA22.6 %16.7 %15.8 %12.2 %10.7 %
ROE55.2 %35.2 %30.0 %18.1 %14.3 %
ROI45.6 %39.1 %36.1 %21.3 %17.2 %
Economic value added (EVA)350.89316.61342.76180.82143.39
Solvency
Equity ratio54.7 %36.1 %46.4 %54.6 %56.5 %
Gearing51.6 %16.7 %12.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.40.5
Current ratio1.51.51.72.12.2
Cash and cash equivalents134.26423.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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