CARELINK A/S — Credit Rating and Financial Key Figures

CVR number: 30568176
Alsvej 21, 8940 Randers SV
finance@carelink.dk
tel: 86133110

Credit rating

Company information

Official name
CARELINK A/S
Personnel
6157 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About CARELINK A/S

CARELINK A/S (CVR number: 30568176) is a company from RANDERS. The company reported a net sales of 1342.5 mDKK in 2023, demonstrating a decline of -22.5 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 22.2 mDKK), while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales370.24405.091 610.431 732.561 342.51
Gross profit31.7528.85488.09265.66107.19
EBIT10.576.25437.13162.7122.25
Net earnings8.134.56338.33125.1211.10
Shareholders equity total22.9915.35145.69122.3283.42
Balance sheet total (assets)62.97138.34373.49371.30350.63
Net debt13.0181.90
Profitability
EBIT-%2.9 %1.5 %27.1 %9.4 %1.7 %
ROA17.1 %6.2 %170.8 %43.9 %6.9 %
ROE38.9 %23.8 %420.2 %93.4 %10.8 %
ROI23.5 %6.2 %170.8 %61.8 %15.3 %
Economic value added (EVA)9.635.09436.36118.592.82
Solvency
Equity ratio100.0 %100.0 %100.0 %32.9 %23.8 %
Gearing26.7 %100.3 %
Relative net indebtedness %13.2 %19.7 %
Liquidity
Quick ratio1.30.7
Current ratio1.30.7
Cash and cash equivalents19.641.76
Capital use efficiency
Trade debtors turnover (days)45.320.1
Net working capital %3.5 %-4.8 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-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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