SETLINK ApS

CVR number: 35144102
Valkyrievej 10, 8600 Silkeborg

Credit rating

Company information

Official name
SETLINK ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About SETLINK ApS

SETLINK ApS (CVR number: 35144102) is a company from SILKEBORG. The company recorded a gross profit of 158.4 kDKK in 2020. The operating profit was 158.4 kDKK, while net earnings were 120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 79.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, 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. SETLINK ApS's liquidity measured by quick ratio was 1.7 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
20162017201820192020
Volume
Net sales
Gross profit-8.16-1.04137.39158.41
EBIT-8.16-1.04137.39158.41
Net earnings-8.98-1.22125.97120.33
Shareholders equity total-34.20-35.4290.55210.88
Balance sheet total (assets)1.421.04157.17514.42
Net debt-0.67-0.29- 133.57- 434.82
Profitability
EBIT-%
ROA-22.9 %-2.9 %93.8 %47.2 %
ROE-633.5 %-99.4 %139.1 %79.8 %
ROI129.1 %96.5 %
Economic value added (EVA)-8.160.711.79117.42126.19
Solvency
Equity ratio-96.0 %-97.1 %57.6 %41.0 %
Gearing26.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.41.7
Current ratio0.00.02.41.7
Cash and cash equivalents0.670.29157.17438.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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