LINKAIDERS APS — Credit Rating and Financial Key Figures

CVR number: 36503874
Titangade 11, 2200 København N

Credit rating

Company information

Official name
LINKAIDERS APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit740.631 472.801 036.90298.20
EBIT3.46172.72- 478.45- 434.47
Net earnings2.31134.26- 399.52- 343.52
Shareholders equity total882.242 966.502 566.992 919.72
Balance sheet total (assets)1 404.704 183.125 440.814 327.41
Net debt- 206.16- 317.03739.85244.69
Profitability
EBIT-%
ROA0.2 %6.2 %-9.9 %-8.1 %
ROE0.3 %7.0 %-14.4 %-12.5 %
ROI0.4 %7.6 %-12.0 %-9.6 %
Economic value added (EVA)3.46101.41- 382.58- 301.63
Solvency
Equity ratio62.8 %70.9 %47.2 %67.5 %
Gearing1.6 %0.3 %28.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.90.90.7
Current ratio0.81.90.90.7
Cash and cash equivalents220.69324.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.14%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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