Carelink IT & Digitalisering ApS — Credit Rating and Financial Key Figures

CVR number: 38031473
Nørre Allé 70 F, 8000 Aarhus C

Credit rating

Company information

Official name
Carelink IT & Digitalisering ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Carelink IT & Digitalisering ApS

Carelink IT & Digitalisering ApS (CVR number: 38031473) is a company from AARHUS. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was -1638.3 kDKK, while net earnings were -1460.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 IT & Digitalisering ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 196.54607.12284.588 035.5110 157.43
EBIT- 229.7698.82-3 647.36- 955.32-1 638.27
Net earnings- 184.4296.59-2 294.00-1 163.90-1 460.45
Shareholders equity total1 882.603 979.101 685.095 638.694 178.23
Balance sheet total (assets)1 888.606 386.827 036.919 408.3710 667.10
Net debt-3.461 164.813 669.641 752.893 293.00
Profitability
EBIT-%
ROA-22.7 %2.9 %-47.7 %-16.5 %-18.0 %
ROE-18.6 %3.3 %-81.0 %-31.8 %-29.8 %
ROI-23.2 %3.3 %-57.1 %-18.6 %-20.0 %
Economic value added (EVA)- 179.90-13.29-2 604.30- 552.74-1 258.99
Solvency
Equity ratio99.7 %62.3 %23.9 %59.9 %39.2 %
Gearing29.3 %238.6 %31.3 %79.4 %
Relative net indebtedness %
Liquidity
Quick ratio76.20.70.20.90.5
Current ratio76.20.70.20.90.5
Cash and cash equivalents3.46350.939.3222.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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