CARLINK ApS — Credit Rating and Financial Key Figures

CVR number: 27067131
Ravskærvej 8, Søften 8382 Hinnerup

Credit rating

Company information

Official name
CARLINK ApS
Established
2003
Domicile
Søften
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CARLINK ApS

CARLINK ApS (CVR number: 27067131) is a company from FAVRSKOV. The company recorded a gross profit of 14.4 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLINK ApS's liquidity measured by quick ratio was 22.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-6.00-6.00-6.005.2214.37
EBIT-6.00-6.00-6.005.2214.37
Net earnings1.211.241.339.043.34
Shareholders equity total185.82187.05188.39197.42200.76
Balance sheet total (assets)192.16193.74195.45213.88210.22
Net debt-1.97-0.16-0.02-0.79- 150.08
Profitability
EBIT-%
ROA1.7 %1.7 %1.8 %6.5 %6.8 %
ROE0.7 %0.7 %0.7 %4.7 %1.7 %
ROI1.8 %1.8 %1.8 %6.9 %7.2 %
Economic value added (EVA)-15.21-15.24-15.39-5.394.49
Solvency
Equity ratio96.7 %96.5 %96.4 %92.3 %95.5 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.329.027.713.022.2
Current ratio30.329.027.713.022.2
Cash and cash equivalents1.970.160.020.79152.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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