Carelink Gruppen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carelink Gruppen A/S
Carelink Gruppen A/S (CVR number: 30568176K) is a company from RANDERS. The company reported a net sales of 1557.1 mDKK in 2024, demonstrating a growth of 8.5 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 50 mDKK), while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Carelink Gruppen A/S's liquidity measured by quick ratio was 0.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 405.09 | 1 736.32 | 1 732.71 | 1 435.37 | 1 557.10 |
Gross profit | 405.09 | 1 736.32 | 1 732.71 | 1 381.71 | 1 496.02 |
EBIT | 6.25 | 440.95 | 162.79 | 37.33 | 49.95 |
Net earnings | 4.56 | 339.83 | 124.77 | 10.24 | 25.84 |
Shareholders equity total | 15.35 | 147.19 | 121.89 | 90.42 | 104.25 |
Balance sheet total (assets) | 138.34 | 464.27 | 374.91 | 391.37 | 468.89 |
Net debt | 71.71 | 128.30 | |||
Profitability | |||||
EBIT-% | 1.5 % | 25.4 % | 2.6 % | 3.2 % | |
ROA | 4.5 % | 146.3 % | 10.5 % | 12.6 % | |
ROE | 29.7 % | 418.2 % | 9.8 % | 26.9 % | |
ROI | 4.5 % | 146.3 % | 14.6 % | 24.4 % | |
Economic value added (EVA) | 6.25 | 440.18 | 155.39 | 21.63 | 32.33 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 23.1 % | 22.5 % | |
Gearing | 92.7 % | 130.0 % | |||
Relative net indebtedness % | 19.9 % | 21.9 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | |||
Current ratio | 0.9 | 0.6 | |||
Cash and cash equivalents | 12.13 | 7.26 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.5 | 22.1 | |||
Net working capital % | -2.4 % | -8.4 % | |||
Credit risk | |||||
Credit rating | BBB | BB | A | A |
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