Carelink IT & Digitalisering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 196.54 | 607.12 | 284.58 | 8 035.51 | 10 157.43 |
EBIT | - 229.76 | 98.82 | -3 647.36 | - 955.32 | -1 638.27 |
Net earnings | - 184.42 | 96.59 | -2 294.00 | -1 163.90 | -1 460.45 |
Shareholders equity total | 1 882.60 | 3 979.10 | 1 685.09 | 5 638.69 | 4 178.23 |
Balance sheet total (assets) | 1 888.60 | 6 386.82 | 7 036.91 | 9 408.37 | 10 667.10 |
Net debt | -3.46 | 1 164.81 | 3 669.64 | 1 752.89 | 3 293.00 |
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 ratio | 99.7 % | 62.3 % | 23.9 % | 59.9 % | 39.2 % |
Gearing | 29.3 % | 238.6 % | 31.3 % | 79.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.2 | 0.7 | 0.2 | 0.9 | 0.5 |
Current ratio | 76.2 | 0.7 | 0.2 | 0.9 | 0.5 |
Cash and cash equivalents | 3.46 | 350.93 | 9.32 | 22.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.