Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 637.71 | 1 012.05 | 888.17 | 998.31 | 686.13 |
EBIT | 195.74 | 205.73 | 147.28 | 259.30 | -75.74 |
Net earnings | 150.24 | 154.33 | 118.66 | 199.25 | -58.59 |
Shareholders equity total | 263.85 | 368.19 | 386.84 | 486.09 | 327.50 |
Balance sheet total (assets) | 419.51 | 872.14 | 667.07 | 903.47 | 640.69 |
Net debt | - 371.10 | - 692.50 | - 422.20 | - 553.56 | - 221.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.6 % | 31.9 % | 19.1 % | 32.7 % | -9.8 % |
ROE | 79.6 % | 48.8 % | 31.4 % | 45.6 % | -14.4 % |
ROI | 103.7 % | 62.2 % | 32.7 % | 45.5 % | -13.4 % |
Economic value added (EVA) | 157.55 | 162.28 | 138.19 | 209.71 | -47.58 |
Solvency | |||||
Equity ratio | 62.9 % | 42.2 % | 58.0 % | 53.8 % | 51.1 % |
Gearing | 8.0 % | 29.9 % | 29.0 % | 54.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.7 | 2.4 | 2.2 | 2.0 |
Current ratio | 2.7 | 1.7 | 2.4 | 2.2 | 2.0 |
Cash and cash equivalents | 371.10 | 721.89 | 537.86 | 694.40 | 399.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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