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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2022
2023
2024
Volume
Net sales1 435 113.621 531 396.89
Gross profit1 379 118.431 477 150.14
EBIT35 385.8251 136.90
Net earnings14 286.6820 449.42
Shareholders equity total95 516.30103 947.56
Balance sheet total (assets)402 834.04455 473.80
Net debt80 212.03149 327.10
Profitability
EBIT-%2.5 %3.3 %
ROA9.6 %13.4 %
ROE15.0 %20.5 %
ROI20.3 %25.2 %
Economic value added (EVA)-1 155.3525 786.7133 159.43
Solvency
Equity ratio23.7 %22.8 %
Gearing95.4 %146.4 %
Relative net indebtedness %20.4 %22.6 %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents10 943.942 872.18
Capital use efficiency
Trade debtors turnover (days)23.821.2
Net working capital %-3.3 %-6.5 %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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