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

CVR number: 38031473
Nørreport 26, 8000 Aarhus C
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Credit rating

Company information

Official name
Carelink IT & Digitalisering ApS
Personnel
51 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 28 mDKK in 2025. The operating profit was 2388.5 kDKK, while net earnings were 1259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Carelink IT & Digitalisering ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit284.588 035.5110 157.4314 233.6427 965.75
EBIT-3 647.36- 955.32-1 638.271 223.812 388.54
Net earnings-2 294.00-1 163.90-1 460.45767.301 259.32
Shareholders equity total1 685.095 638.694 178.234 945.5418 204.85
Balance sheet total (assets)7 036.919 408.3710 667.1031 692.6333 319.43
Net debt3 669.641 752.893 293.0016 306.795 177.96
Profitability
EBIT-%
ROA-47.7 %-16.5 %-18.0 %6.2 %7.4 %
ROE-81.0 %-31.8 %-29.8 %16.8 %10.9 %
ROI-57.1 %-18.6 %-20.0 %7.4 %8.8 %
Economic value added (EVA)-2 880.44-1 035.53-1 719.13481.61571.71
Solvency
Equity ratio23.9 %59.9 %39.2 %17.7 %58.5 %
Gearing238.6 %31.3 %79.4 %336.1 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.50.70.1
Current ratio0.20.90.50.60.1
Cash and cash equivalents350.939.3222.57316.04141.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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