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Carelink Pleje Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 41820926
Randersvej 30, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
Carelink Pleje Esbjerg ApS
Personnel
84 persons
Established
2020
Company form
Private limited company
Industry

About Carelink Pleje Esbjerg ApS

Carelink Pleje Esbjerg ApS (CVR number: 41820926) is a company from ESBJERG. The company recorded a gross profit of 24.1 mDKK in 2025. The operating profit was 567.6 kDKK, while net earnings were 291 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carelink Pleje Esbjerg ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 477.676 225.253 946.9524 188.4824 104.81
EBIT140.45486.32-1 143.65-1 969.64567.56
Net earnings70.15344.36- 905.25-1 550.95291.00
Shareholders equity total170.15514.52- 390.73-1 941.68-1 650.68
Balance sheet total (assets)6 665.965 930.685 662.943 077.525 822.54
Net debt- 464.61-2 259.48-97.732 073.312 110.26
Profitability
EBIT-%
ROA2.1 %7.7 %-18.9 %-35.4 %9.1 %
ROE41.2 %100.6 %-29.3 %-35.5 %6.5 %
ROI4.9 %19.4 %-59.1 %-99.5 %18.0 %
Economic value added (EVA)106.92233.79- 999.25-1 603.93428.58
Solvency
Equity ratio2.6 %8.7 %-6.5 %-38.7 %-22.1 %
Gearing1595.3 %312.5 %-434.8 %-114.7 %-221.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.60.7
Current ratio1.01.10.90.60.7
Cash and cash equivalents3 179.103 867.161 796.63154.461 544.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-22.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Board member
Chairman of the board
Director

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