Carelink Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 30568176
Haraldsvej 60, 8960 Randers SØ
finance@carelink.dk
tel: 86133110

Credit rating

Company information

Official name
Carelink Gruppen A/S
Personnel
6628 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon78Employment activities

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales405.091 736.321 732.711 435.371 557.10
Gross profit405.091 736.321 732.711 381.711 496.02
EBIT6.25440.95162.7937.3349.95
Net earnings4.56339.83124.7710.2425.84
Shareholders equity total15.35147.19121.8990.42104.25
Balance sheet total (assets)138.34464.27374.91391.37468.89
Net debt71.71128.30
Profitability
EBIT-%1.5 %25.4 %2.6 %3.2 %
ROA4.5 %146.3 %10.5 %12.6 %
ROE29.7 %418.2 %9.8 %26.9 %
ROI4.5 %146.3 %14.6 %24.4 %
Economic value added (EVA)6.25440.18155.3921.6332.33
Solvency
Equity ratio100.0 %100.0 %23.1 %22.5 %
Gearing92.7 %130.0 %
Relative net indebtedness %19.9 %21.9 %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents12.137.26
Capital use efficiency
Trade debtors turnover (days)24.522.1
Net working capital %-2.4 %-8.4 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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