LinK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44881896
Højdedraget 174, 9530 Støvring

Credit rating

Company information

Official name
LinK Invest ApS
Established
2024
Company form
Private limited company
Industry

About LinK Invest ApS

LinK Invest ApS (CVR number: 44881896) is a company from REBILD. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LinK Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-6.12
EBIT-6.12
Net earnings-5.48
Shareholders equity total34.52
Balance sheet total (assets)780.50
Net debt712.09
Profitability
EBIT-%
ROA-0.8 %
ROE-15.9 %
ROI-0.8 %
Economic value added (EVA)-5.48
Solvency
Equity ratio4.4 %
Gearing2161.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents33.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.42%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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