LINKAIDERS APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINKAIDERS APS
LINKAIDERS APS (CVR number: 36503874) is a company from KØBENHAVN. The company recorded a gross profit of 298.2 kDKK in 2019. The operating profit was -434.5 kDKK, while net earnings were -343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LINKAIDERS APS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 740.63 | 1 472.80 | 1 036.90 | 298.20 |
EBIT | 3.46 | 172.72 | - 478.45 | - 434.47 |
Net earnings | 2.31 | 134.26 | - 399.52 | - 343.52 |
Shareholders equity total | 882.24 | 2 966.50 | 2 566.99 | 2 919.72 |
Balance sheet total (assets) | 1 404.70 | 4 183.12 | 5 440.81 | 4 327.41 |
Net debt | - 206.16 | - 317.03 | 739.85 | 244.69 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.2 % | 6.2 % | -9.9 % | -8.1 % |
ROE | 0.3 % | 7.0 % | -14.4 % | -12.5 % |
ROI | 0.4 % | 7.6 % | -12.0 % | -9.6 % |
Economic value added (EVA) | 3.46 | 101.41 | - 382.58 | - 301.63 |
Solvency | ||||
Equity ratio | 62.8 % | 70.9 % | 47.2 % | 67.5 % |
Gearing | 1.6 % | 0.3 % | 28.8 % | 8.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.9 | 0.9 | 0.7 |
Current ratio | 0.8 | 1.9 | 0.9 | 0.7 |
Cash and cash equivalents | 220.69 | 324.84 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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