DongLink Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37757322
Ellens Høj 26, Skovby 8464 Galten
dong@donglink.com
tel: 30377119
www.donglink.com
Free credit report Annual report

Company information

Official name
DongLink Holding ApS
Established
2016
Domicile
Skovby
Company form
Private limited company
Industry

About DongLink Holding ApS

DongLink Holding ApS (CVR number: 37757322) is a company from SKANDERBORG. The company recorded a gross profit of 204.8 kDKK in 2024. The operating profit was 204.8 kDKK, while net earnings were 391.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. DongLink Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.98158.10185.52199.00204.84
EBIT19.1778.7073.09199.00204.84
Net earnings- 196.58286.93- 586.52319.63391.19
Shareholders equity total2 780.883 067.812 481.292 800.923 192.11
Balance sheet total (assets)5 750.436 533.295 791.406 245.176 759.78
Net debt1 398.531 960.922 360.6695.15- 272.90
Profitability
EBIT-%
ROA-2.7 %6.2 %-1.9 %10.8 %9.8 %
ROE-6.8 %9.8 %-21.1 %12.1 %13.1 %
ROI-2.7 %6.4 %-2.0 %13.6 %15.3 %
Economic value added (EVA)- 179.31- 215.92- 262.16- 161.76-14.62
Solvency
Equity ratio48.4 %47.0 %42.8 %44.8 %47.2 %
Gearing102.0 %107.1 %125.3 %42.7 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.30.30.4
Current ratio0.50.60.30.30.4
Cash and cash equivalents1 436.641 326.21748.361 101.741 453.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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