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: 30568176) is a company from RANDERS. The company reported a net sales of 1531.4 mDKK in 2024, demonstrating a growth of 6.7 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 51.1 mDKK), while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 435 113.62 | 1 531 396.89 | ||
Gross profit | 1 379 118.43 | 1 477 150.14 | ||
EBIT | 35 385.82 | 51 136.90 | ||
Net earnings | 14 286.68 | 20 449.42 | ||
Shareholders equity total | 95 516.30 | 103 947.56 | ||
Balance sheet total (assets) | 402 834.04 | 455 473.80 | ||
Net debt | 80 212.03 | 149 327.10 | ||
Profitability | ||||
EBIT-% | 2.5 % | 3.3 % | ||
ROA | 9.6 % | 13.4 % | ||
ROE | 15.0 % | 20.5 % | ||
ROI | 20.3 % | 25.2 % | ||
Economic value added (EVA) | -1 155.35 | 25 786.71 | 33 159.43 | |
Solvency | ||||
Equity ratio | 23.7 % | 22.8 % | ||
Gearing | 95.4 % | 146.4 % | ||
Relative net indebtedness % | 20.4 % | 22.6 % | ||
Liquidity | ||||
Quick ratio | 0.8 | 0.7 | ||
Current ratio | 0.8 | 0.7 | ||
Cash and cash equivalents | 10 943.94 | 2 872.18 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 23.8 | 21.2 | ||
Net working capital % | -3.3 % | -6.5 % | ||
Credit risk | ||||
Credit rating | BB | A | A |
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