LinkedSocial ApS

CVR number: 38457136
Aagærdet 15, Tved 6000 Kolding

Credit rating

Company information

Official name
LinkedSocial ApS
Personnel
1 person
Established
2017
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About LinkedSocial ApS

LinkedSocial ApS (CVR number: 38457136) is a company from KOLDING. The company recorded a gross profit of 686.1 kDKK in 2023. The operating profit was -75.7 kDKK, while net earnings were -58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. LinkedSocial ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit637.711 012.05888.17998.31686.13
EBIT195.74205.73147.28259.30-75.74
Net earnings150.24154.33118.66199.25-58.59
Shareholders equity total263.85368.19386.84486.09327.50
Balance sheet total (assets)419.51872.14667.07903.47640.69
Net debt- 371.10- 692.50- 422.20- 553.56- 221.69
Profitability
EBIT-%
ROA60.6 %31.9 %19.1 %32.7 %-9.8 %
ROE79.6 %48.8 %31.4 %45.6 %-14.4 %
ROI103.7 %62.2 %32.7 %45.5 %-13.4 %
Economic value added (EVA)157.55162.28138.19209.71-47.58
Solvency
Equity ratio62.9 %42.2 %58.0 %53.8 %51.1 %
Gearing8.0 %29.9 %29.0 %54.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.72.42.22.0
Current ratio2.71.72.42.22.0
Cash and cash equivalents371.10721.89537.86694.40399.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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