TRINE LINKE SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27614353
Kogtvedparken 48, 5700 Svendborg

Company information

Official name
TRINE LINKE SVENDBORG ApS
Established
2004
Company form
Private limited company
Industry

About TRINE LINKE SVENDBORG ApS

TRINE LINKE SVENDBORG ApS (CVR number: 27614353) is a company from SVENDBORG. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -41.4 kDKK, while net earnings were 115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TRINE LINKE SVENDBORG ApS's liquidity measured by quick ratio was 517 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-12.49-5.63-18.76-41.45
EBIT-6.25-12.49-5.63-18.76-41.45
Net earnings354.60111.1931.56266.24115.13
Shareholders equity total17 454.9816 566.1715 597.7414 363.989 979.10
Balance sheet total (assets)17 461.2316 571.1715 602.7414 370.9810 013.44
Net debt- 692.76-1 663.56-5 602.73-6 291.27-3 866.02
Profitability
EBIT-%
ROA1.3 %0.9 %0.6 %2.7 %1.2 %
ROE2.0 %0.7 %0.2 %1.8 %0.9 %
ROI1.3 %0.9 %0.6 %2.7 %1.2 %
Economic value added (EVA)193.43- 852.05- 753.24- 516.88- 437.99
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio322.9791.51 577.51 225.0517.0
Current ratio322.9791.51 577.51 225.0517.0
Cash and cash equivalents692.761 663.565 602.736 291.273 866.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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